NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 46,829 Value ($000) $7,457 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 45,598 Value ($000) $7,385 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 43,968 Value ($000) $7,060 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 35,608 Value ($000) $3,399 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 34,513 Value ($000) $3,114 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 31,668 Value ($000) $2,885 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 32,593 Value ($000) $2,538 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 34,521 Value ($000) $2,337 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 41,489 Value ($000) $2,145 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 40,844 Value ($000) $1,573 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 18,054 Value ($000) $675 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 18,462 Value ($000) $633 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 18,463 Value ($000) $587 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 18,465 Value ($000) $707 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 18,582 Value ($000) $709 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 20,532 Value ($000) $788 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 40,885 Value ($000) $1,761 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 40,895 Value ($000) $1,670 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 40,885 Value ($000) $1,648 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 55,885 Value ($000) $2,109 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 70,885 Value ($000) $2,662 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 70,885 Value ($000) $2,179 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 75,885 Value ($000) $2,471 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 73,703 Value ($000) $2,009 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 73,703 Value ($000) $2,930 Avg Close $32.97 Range $31.50 - $34.84