NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 1,418 Value ($000) $226 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,416 Value ($000) $229 Avg Close $155.26 Range $140.41 - $175.51
Q3 2024
Shares 2,221 Value ($000) $202 Avg Close $78.00 Range $63.95 - $91.50
Q1 2024
Shares 4,919 Value ($000) $333 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 7,429 Value ($000) $384 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 43,001 Value ($000) $1,656 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 36,779 Value ($000) $1,375 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 39,884 Value ($000) $1,368 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 34,167 Value ($000) $1,087 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 32,885 Value ($000) $1,460 Avg Close $36.50 Range $31.73 - $41.21