NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 36,127 Value ($000) $5,753 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 35,961 Value ($000) $5,824 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 36,932 Value ($000) $5,931 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 54,943 Value ($000) $5,246 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 36,544 Value ($000) $3,297 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 39,000 Value ($000) $3,553 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 39,752 Value ($000) $3,095 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 37,775 Value ($000) $2,557 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 32,602 Value ($000) $1,686 Avg Close $43.46 Range $34.98 - $50.29