NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 2,619 Value ($000) $417 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,619 Value ($000) $424 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,774 Value ($000) $606 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 3,774 Value ($000) $360 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,002 Value ($000) $361 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 10,243 Value ($000) $899 Avg Close $78.00 Range $63.95 - $91.50
Q2 2023
Shares 183,752 Value ($000) $6,870 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 186,052 Value ($000) $6,380 Avg Close $30.88 Range $28.29 - $33.55
Q2 2022
Shares 144,128 Value ($000) $5,501 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 143,382 Value ($000) $5,500 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 144,961 Value ($000) $6,245 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 142,095 Value ($000) $5,802 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 140,865 Value ($000) $5,677 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 145,418 Value ($000) $5,487 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 139,506 Value ($000) $5,238 Avg Close $28.35 Range $25.62 - $32.51