NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 138 Value ($000) $22 Avg Close $165.30 Range $147.98 - $180.08
Q4 2024
Shares 76 Value ($000) $7 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 76 Value ($000) $7 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 76 Value ($000) $6 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 38 Value ($000) $3 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 38 Value ($000) $2 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 38 Value ($000) $1 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 38 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 60 Value ($000) $2 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 60 Value ($000) $2 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 22 Value ($000) $1 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 22 Value ($000) $840 Avg Close $37.04 Range $32.42 - $43.47