NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025

Shares 7,746 Value ($000) $1,233 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 5,587 Value ($000) $905 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 4,229 Value ($000) $679 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 5,049 Value ($000) $482 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 4,505 Value ($000) $406 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 4,368 Value ($000) $398 Avg Close $78.00 Range $63.95 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,746	$1,233	$165.30	$147.98 - $180.08
Q3 2025	5,587	$905	$155.26	$140.41 - $175.51
Q2 2025	4,229	$679	$130.97	$78.84 - $167.70
Q1 2025	5,049	$482	$100.05	$80.16 - $116.18
Q4 2024	4,505	$406	$91.23	$82.59 - $101.75
Q3 2024	4,368	$398	$78.00	$63.95 - $91.50