NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 96,433 Value ($000) $15,356 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 4,001 Value ($000) $648 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 3,101 Value ($000) $498 Avg Close $130.97 Range $78.84 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,433	$15,356	$165.30	$147.98 - $180.08
Q3 2025	4,001	$648	$155.26	$140.41 - $175.51
Q2 2025	3,101	$498	$130.97	$78.84 - $167.70