NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 27,348 Value ($000) $4,355 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 24,585 Value ($000) $3,982 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 25,010 Value ($000) $4,016 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 27,922 Value ($000) $2,665 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 27,359 Value ($000) $2,468 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 23,542 Value ($000) $2,145 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 20,528 Value ($000) $1,512 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 6,484 Value ($000) $439 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 6,954 Value ($000) $360 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,600 Value ($000) $216 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 10,838 Value ($000) $405 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 14,773 Value ($000) $507 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 16,856 Value ($000) $536 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 16,261 Value ($000) $622 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 14,361 Value ($000) $548 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 13,590 Value ($000) $521 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 13,119 Value ($000) $565 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 14,165 Value ($000) $578 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 13,700 Value ($000) $552 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 10,313 Value ($000) $389 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 6,317 Value ($000) $230 Avg Close $28.35 Range $25.62 - $32.51