NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 3,038 Value ($000) $484 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 3,476 Value ($000) $563 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,437 Value ($000) $712 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 4,625 Value ($000) $442 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 5,327 Value ($000) $481 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 6,609 Value ($000) $602 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 7,194 Value ($000) $560 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 27,103 Value ($000) $1,835 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 28,980 Value ($000) $1,498 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 48,006 Value ($000) $1,849 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 47,463 Value ($000) $1,775 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 43,442 Value ($000) $1,490 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 32,541 Value ($000) $1,035 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 18,231 Value ($000) $698 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 13,581 Value ($000) $518 Avg Close $37.04 Range $32.42 - $43.47