NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 489 Value ($000) $0 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 489 Value ($000) $0 Avg Close $155.26 Range $140.41 - $175.51
Q3 2024
Shares 962 Value ($000) $0 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 962 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 1,159 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 1,159 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,284 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 1,595 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q3 2022
Shares 1,324 Value ($000) $51 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,324 Value ($000) $51 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,582 Value ($000) $61 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 2,181 Value ($000) $94 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 2,028 Value ($000) $83 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 2,324 Value ($000) $94 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 2,324 Value ($000) $88 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 13,540 Value ($000) $508 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 14,352 Value ($000) $441 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 14,352 Value ($000) $467 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 13,380 Value ($000) $532 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 13,380 Value ($000) $530 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 17,838 Value ($000) $626 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 17,838 Value ($000) $758 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 19,419 Value ($000) $769 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 19,908 Value ($000) $745 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 19,908 Value ($000) $611 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 19,804 Value ($000) $605 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 21,736 Value ($000) $619 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 21,736 Value ($000) $556 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 21,736 Value ($000) $374 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 21,493 Value ($000) $402 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 22,467 Value ($000) $275 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 25,451 Value ($000) $285 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 25,451 Value ($000) $382 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 25,451 Value ($000) $331 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 13,915 Value ($000) $164 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 12,072 Value ($000) $179 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 18,225 Value ($000) $417 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 26,825 Value ($000) $676 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 16,672 Value ($000) $449 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 16,672 Value ($000) $508 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 18,727 Value ($000) $697 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 20,100 Value ($000) $639 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 20,100 Value ($000) $577 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 20,100 Value ($000) $549 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 14,700 Value ($000) $392 Avg Close $20.46 Range $18.93 - $21.83