NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q3 2025
Shares 6,331 Value ($000) $1,025 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 11,767 Value ($000) $1,890 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 18,539 Value ($000) $1,770 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 17,027 Value ($000) $1,536 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 12,509 Value ($000) $1,140 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 9,870 Value ($000) $768 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 9,111 Value ($000) $617 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 8,984 Value ($000) $464 Avg Close $43.46 Range $34.98 - $50.29