NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 338,101 Value ($000) $53,839 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 334,959 Value ($000) $58,012 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 296,356 Value ($000) $45,408 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 240,028 Value ($000) $22,913 Avg Close $100.05 Range $80.16 - $116.18
Q3 2022
Shares 170,366 Value ($000) $6,520 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 151,216 Value ($000) $5,772 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 144,893 Value ($000) $5,558 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 57,686 Value ($000) $2,485 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 67,267 Value ($000) $2,747 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 63,432 Value ($000) $2,556 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 54,352 Value ($000) $2,051 Avg Close $34.57 Range $30.44 - $38.38