NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 18,014 Value ($000) $2,869 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 19,413 Value ($000) $3,144 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,928 Value ($000) $470 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 35,660 Value ($000) $3,404 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 35,112 Value ($000) $3,168 Avg Close $91.23 Range $82.59 - $101.75

Q4 2022

Shares 202 Value ($000) $6 Avg Close $36.49 Range $28.34 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,014	$2,869	$165.30	$147.98 - $180.08
Q3 2025	19,413	$3,144	$155.26	$140.41 - $175.51
Q2 2025	2,928	$470	$130.97	$78.84 - $167.70
Q1 2025	35,660	$3,404	$100.05	$80.16 - $116.18
Q4 2024	35,112	$3,168	$91.23	$82.59 - $101.75
Q4 2022	202	$6	$36.49	$28.34 - $42.36