NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 26,015 Value ($000) $4,123 Avg Close $165.30 Range $147.98 - $180.08

Q3 2022

Shares 6,630 Value ($000) $254 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 5,988 Value ($000) $229 Avg Close $37.04 Range $32.42 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,015	$4,123	$165.30	$147.98 - $180.08
Q3 2022	6,630	$254	$36.50	$31.73 - $41.21
Q2 2022	5,988	$229	$37.04	$32.42 - $43.47