NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 2,801 Value ($000) $446 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,803 Value ($000) $454 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,809 Value ($000) $451 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 3,255 Value ($000) $311 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 5,298 Value ($000) $478 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 5,271 Value ($000) $480 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 5,266 Value ($000) $410 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 5,260 Value ($000) $356 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 5,240 Value ($000) $271 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,240 Value ($000) $202 Avg Close $36.05 Range $34.18 - $38.33
Q3 2022
Shares 5,790 Value ($000) $222 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 5,376 Value ($000) $205 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 5,376 Value ($000) $206 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 5,239 Value ($000) $226 Avg Close $34.95 Range $30.97 - $38.65