NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 61 Value ($000) $10 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 61 Value ($000) $10 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 61 Value ($000) $10 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 61 Value ($000) $6 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 61 Value ($000) $6 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 61 Value ($000) $6 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 61 Value ($000) $5 Avg Close $75.54 Range $64.99 - $85.55
Q3 2022
Shares 155 Value ($000) $6 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 173 Value ($000) $7 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 173 Value ($000) $7 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 183 Value ($000) $8 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 183 Value ($000) $7 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 191 Value ($000) $8 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 191 Value ($000) $7 Avg Close $34.57 Range $30.44 - $38.38