NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 6,840 Value ($000) $1,089 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 7,242 Value ($000) $1,173 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 7,227 Value ($000) $1,161 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 7,179 Value ($000) $685 Avg Close $100.05 Range $80.16 - $116.18

Q3 2021

Shares 9,131 Value ($000) $373 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 8,492 Value ($000) $344 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 5,910 Value ($000) $212 Avg Close $34.57 Range $30.44 - $38.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,840	$1,089	$165.30	$147.98 - $180.08
Q3 2025	7,242	$1,173	$155.26	$140.41 - $175.51
Q2 2025	7,227	$1,161	$130.97	$78.84 - $167.70
Q1 2025	7,179	$685	$100.05	$80.16 - $116.18
Q3 2021	9,131	$373	$37.59	$33.81 - $40.82
Q2 2021	8,492	$344	$31.74	$28.06 - $36.14
Q1 2021	5,910	$212	$34.57	$30.44 - $38.38