NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 4,283 Value ($000) $682 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,518 Value ($000) $748 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,560 Value ($000) $732 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 6,114 Value ($000) $584 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,092 Value ($000) $550 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 6,417 Value ($000) $585 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 3,413 Value ($000) $266 Avg Close $75.54 Range $64.99 - $85.55
Q1 2023
Shares 10,356 Value ($000) $355 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 7,964 Value ($000) $253 Avg Close $36.49 Range $28.34 - $42.36