NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 17 Value ($000) $3 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 17 Value ($000) $3 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 17 Value ($000) $3 Avg Close $130.97 Range $78.84 - $167.70
Q3 2024
Shares 17 Value ($000) $2 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 17 Value ($000) $1 Avg Close $75.54 Range $64.99 - $85.55
Q3 2023
Shares 17 Value ($000) $1 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 17 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49
Q4 2022
Shares 17 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36