NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q3 2025

Shares 24 Value ($000) $4 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 21 Value ($000) $3 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 19 Value ($000) $2 Avg Close $100.05 Range $80.16 - $116.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24	$4	$155.26	$140.41 - $175.51
Q2 2025	21	$3	$130.97	$78.84 - $167.70
Q1 2025	19	$2	$100.05	$80.16 - $116.18