NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 57 Value ($000) $9 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 9 Value ($000) $1 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 9 Value ($000) $1 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 6 Value ($000) $1 Avg Close $100.05 Range $80.16 - $116.18
Q4 2022
Shares 90 Value ($000) $3 Avg Close $36.49 Range $28.34 - $42.36
Q1 2022
Shares 25 Value ($000) $1 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 25 Value ($000) $1 Avg Close $34.95 Range $30.97 - $38.65
Q2 2021
Shares 25 Value ($000) $1 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 90 Value ($000) $3 Avg Close $34.57 Range $30.44 - $38.38