NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 3,463 Value ($000) $551 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 3,569 Value ($000) $578 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,556 Value ($000) $571 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 3,661 Value ($000) $350 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,161 Value ($000) $375 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 3,465 Value ($000) $316 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,265 Value ($000) $176 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 2,265 Value ($000) $153 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 2,265 Value ($000) $117 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 2,265 Value ($000) $87 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 2,965 Value ($000) $111 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 2,965 Value ($000) $102 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 2,672 Value ($000) $85 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 2,650 Value ($000) $101 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 2,650 Value ($000) $101 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 2,425 Value ($000) $93 Avg Close $35.00 Range $32.38 - $38.70
Q2 2017
Shares 450 Value ($000) $8 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 450 Value ($000) $8 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 450 Value ($000) $6 Avg Close $9.47 Range $8.10 - $10.75