NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 702 Value ($000) $112 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 702 Value ($000) $114 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 708 Value ($000) $114 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 683 Value ($000) $65 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 675 Value ($000) $61 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 675 Value ($000) $61 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 675 Value ($000) $53 Avg Close $75.54 Range $64.99 - $85.55