NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Williamson Legacy Group, LLC's Holding History (CIK: 0002011965)

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

Q4 2025
Shares 14,323 Value ($000) $2,281 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 15,358 Value ($000) $2,487 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 13,887 Value ($000) $2,230 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 26,697 Value ($000) $2,549 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 25,828 Value ($000) $2,330 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 28,648 Value ($000) $2,610 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 25,398 Value ($000) $1,977 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 25,964 Value ($000) $1,758 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 25,788 Value ($000) $1,333 Avg Close $43.46 Range $34.98 - $50.29