NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Matrix Trust Co's Holding History (CIK: 0001784277)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 170 Value ($000) $0 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 178 Value ($000) $0 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 161 Value ($000) $0 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 152 Value ($000) $0 Avg Close $78.00 Range $63.95 - $91.50