NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025

Shares 3,352 Value ($000) $534 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 5,741 Value ($000) $930 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,904 Value ($000) $440 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 7,858 Value ($000) $750 Avg Close $100.05 Range $80.16 - $116.18

Q1 2023

Shares 7,651 Value ($000) $262 Avg Close $30.88 Range $28.29 - $33.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,352	$534	$165.30	$147.98 - $180.08
Q3 2025	5,741	$930	$155.26	$140.41 - $175.51
Q2 2025	2,904	$440	$130.97	$78.84 - $167.70
Q1 2025	7,858	$750	$100.05	$80.16 - $116.18
Q1 2023	7,651	$262	$30.88	$28.29 - $33.55