NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 252 Value ($000) $40 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 994 Value ($000) $161 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 722 Value ($000) $116 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 479 Value ($000) $46 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 473 Value ($000) $43 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 8,483 Value ($000) $773 Avg Close $78.00 Range $63.95 - $91.50
Q1 2024
Shares 422 Value ($000) $29 Avg Close $54.38 Range $48.42 - $66.61
Q4 2022
Shares 582 Value ($000) $19 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 581 Value ($000) $22 Avg Close $37.04 Range $32.42 - $43.47
Q4 2021
Shares 559 Value ($000) $24 Avg Close $34.95 Range $30.97 - $38.65