NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,998,754 Value ($000) $318,282 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,101,482 Value ($000) $340,335 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,187,571 Value ($000) $351,280 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,245,734 Value ($000) $214,378 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,282,672 Value ($000) $205,943 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,966,227 Value ($000) $179,123 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,070,135 Value ($000) $161,181 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 2,170,324 Value ($000) $146,909 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 2,270,878 Value ($000) $117,404 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 2,401,396 Value ($000) $92,502 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 2,204,274 Value ($000) $82,418 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 2,297,085 Value ($000) $78,767 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 2,302,032 Value ($000) $73,251 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 2,327,060 Value ($000) $89,056 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 2,315,666 Value ($000) $88,389 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 2,483,099 Value ($000) $95,252 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 2,554,182 Value ($000) $110,034 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 2,681,578 Value ($000) $109,489 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 2,640,228 Value ($000) $106,401 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 2,767,788 Value ($000) $104,428 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 2,917,845 Value ($000) $109,566 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 3,004,633 Value ($000) $92,362 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 2,969,445 Value ($000) $96,686 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 2,948,851 Value ($000) $80,385 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 2,897,803 Value ($000) $115,189 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 2,909,167 Value ($000) $115,203 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 3,238,365 Value ($000) $113,732 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 3,280,184 Value ($000) $139,342 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 3,238,492 Value ($000) $128,244 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 3,034,615 Value ($000) $113,496 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 3,042,385 Value ($000) $93,402 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 3,104,496 Value ($000) $94,780 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 3,156,647 Value ($000) $89,900 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 3,264,030 Value ($000) $83,527 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 3,236,702 Value ($000) $55,736 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 3,297,010 Value ($000) $61,654 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 3,227,783 Value ($000) $39,572 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 3,788,668 Value ($000) $42,470 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 3,720,013 Value ($000) $55,763 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 3,734,558 Value ($000) $49,409 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 3,694,910 Value ($000) $43,489 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 3,921,868 Value ($000) $58,240 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 3,761,668 Value ($000) $86,066 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 4,180,483 Value ($000) $105,306 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 4,290,166 Value ($000) $115,620 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 4,282,519 Value ($000) $130,531 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 4,130,816 Value ($000) $153,667 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 3,989,072 Value ($000) $126,852 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 4,019,452 Value ($000) $115,439 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 4,021,405 Value ($000) $109,905 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 4,234,833 Value ($000) $113,071 Avg Close $20.46 Range $18.93 - $21.83