NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 375,567 Value ($000) $59,805 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 370,960 Value ($000) $60,077 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 580,709 Value ($000) $93,250 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 354,104 Value ($000) $33,803 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 364,895 Value ($000) $32,921 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 256,969 Value ($000) $23,410 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 198,529 Value ($000) $15,457 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 136,156 Value ($000) $9,216 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 105,907 Value ($000) $5,475 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 102,779 Value ($000) $3,959 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 141,123 Value ($000) $5,277 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 140,991 Value ($000) $4,835 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 180,342 Value ($000) $5,738 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 228,693 Value ($000) $8,751 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 223,076 Value ($000) $8,515 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 416,598 Value ($000) $15,981 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 349,835 Value ($000) $15,071 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 519,815 Value ($000) $21,224 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 442,727 Value ($000) $17,842 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 924,524 Value ($000) $34,881 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 650,610 Value ($000) $24,431 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 674,201 Value ($000) $20,725 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 955,020 Value ($000) $31,094 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,166,608 Value ($000) $31,802 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 450,850 Value ($000) $17,921 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 1,107,575 Value ($000) $43,860 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,172,459 Value ($000) $41,178 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 861,389 Value ($000) $36,593 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 415,954 Value ($000) $16,474 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 432,163 Value ($000) $16,163 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 583,396 Value ($000) $17,910 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 332,771 Value ($000) $10,160 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 299,294 Value ($000) $8,524 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 213,558 Value ($000) $5,465 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 186,460 Value ($000) $3,212 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 227,378 Value ($000) $4,252 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 248,315 Value ($000) $3,044 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 121,988 Value ($000) $1,368 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 212,917 Value ($000) $3,191 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 216,391 Value ($000) $2,815 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 399,567 Value ($000) $4,703 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 629,935 Value ($000) $9,354 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 585,428 Value ($000) $13,380 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 692,958 Value ($000) $17,449 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 727,325 Value ($000) $19,602 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 738,568 Value ($000) $22,511 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 585,717 Value ($000) $21,788 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 348,331 Value ($000) $11,078 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 437,552 Value ($000) $12,566 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 393,927 Value ($000) $10,766 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 237,651 Value ($000) $6,346 Avg Close $20.46 Range $18.93 - $21.83