NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 3,257 Value ($000) $519 Avg Close $165.30 Range $147.98 - $180.08
Q2 2025
Shares 2,122 Value ($000) $341 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,359 Value ($000) $512 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 8,503 Value ($000) $767 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 8,005 Value ($000) $729 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 7,365 Value ($000) $573 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 26,563 Value ($000) $1,798 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 8,644 Value ($000) $447 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 13,742 Value ($000) $529 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 9,719 Value ($000) $363 Avg Close $32.10 Range $28.87 - $35.49
Q4 2022
Shares 16,178 Value ($000) $515 Avg Close $36.49 Range $28.34 - $42.36