NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 7,000,155 Value ($000) $1,114,704 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 7,870,756 Value ($000) $1,274,669 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 8,344,378 Value ($000) $1,339,940 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 12,551,551 Value ($000) $1,198,171 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 12,215,656 Value ($000) $1,102,096 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 11,343,852 Value ($000) $1,067,932 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 11,934,289 Value ($000) $929,203 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 14,553,030 Value ($000) $985,095 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 269,749 Value ($000) $13,946 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 105,206 Value ($000) $4,053 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 195,977 Value ($000) $7,328 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 473,627 Value ($000) $16,241 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 538,767 Value ($000) $17,144 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 460,897 Value ($000) $17,639 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 372,895 Value ($000) $14,232 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 227,003 Value ($000) $8,707 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 243,200 Value ($000) $10,478 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 23,663 Value ($000) $966 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 20,167 Value ($000) $812 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 186,918 Value ($000) $7,054 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 144,298 Value ($000) $5,419 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 124,908 Value ($000) $3,840 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 118,743 Value ($000) $3,990 Avg Close $27.85 Range $21.27 - $32.45
Q3 2019
Shares 6,213 Value ($000) $247 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 46,148 Value ($000) $1,620 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 6,837 Value ($000) $290 Avg Close $34.42 Range $31.22 - $36.32
Q4 2017
Shares 1,182,781 Value ($000) $33,686 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 4,498,443 Value ($000) $115,115 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 8,536,513 Value ($000) $146,999 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 8,537,159 Value ($000) $159,645 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 8,524,843 Value ($000) $104,515 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 10,753,392 Value ($000) $120,545 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 22,360,700 Value ($000) $335,186 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 23,236,127 Value ($000) $302,302 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 22,739,100 Value ($000) $267,640 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 19,913,283 Value ($000) $295,712 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 19,049,511 Value ($000) $435,853 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 18,814,826 Value ($000) $473,945 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 18,355,321 Value ($000) $494,677 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 18,542,629 Value ($000) $565,179 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 17,895,574 Value ($000) $665,714 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 17,808,296 Value ($000) $566,303 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 17,092,625 Value ($000) $490,900 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 17,247,336 Value ($000) $471,369 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 18,433,994 Value ($000) $492,188 Avg Close $20.46 Range $18.93 - $21.83