NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q3 2025
Shares 43 Value ($000) $7 Avg Close $155.26 Range $140.41 - $175.51
Q4 2024
Shares 43 Value ($000) $4 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 43 Value ($000) $4 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 165 Value ($000) $13 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 43 Value ($000) $3 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 42 Value ($000) $2 Avg Close $43.46 Range $34.98 - $50.29