NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 6,809 Value ($000) $1,084 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 5,304 Value ($000) $859 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,854 Value ($000) $779 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 6,089 Value ($000) $581 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 5,609 Value ($000) $506 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 5,315 Value ($000) $484 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 5,281 Value ($000) $411 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 5,163 Value ($000) $349 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,037 Value ($000) $209 Avg Close $43.46 Range $34.98 - $50.29