NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,868,408 Value ($000) $1,730,685 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 10,633,742 Value ($000) $1,722,135 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 10,837,152 Value ($000) $1,740,230 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 11,155,815 Value ($000) $1,064,934 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 10,968,235 Value ($000) $989,580 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 11,081,497 Value ($000) $1,009,524 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 10,503,878 Value ($000) $817,832 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 11,068,025 Value ($000) $749,195 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 14,041,876 Value ($000) $725,965 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 13,428,548 Value ($000) $517,268 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 14,430,839 Value ($000) $539,569 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 14,604,190 Value ($000) $500,775 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 14,683,342 Value ($000) $467,224 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 15,192,571 Value ($000) $581,420 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 12,256,678 Value ($000) $467,837 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 12,122,250 Value ($000) $465,010 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 12,038,317 Value ($000) $518,611 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 12,089,773 Value ($000) $493,625 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 11,774,170 Value ($000) $474,499 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 12,169,074 Value ($000) $459,139 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 12,045,685 Value ($000) $452,315 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 13,074,253 Value ($000) $401,903 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 13,142,044 Value ($000) $427,905 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 13,130,475 Value ($000) $357,937 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 12,803,949 Value ($000) $508,957 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 12,897,982 Value ($000) $510,760 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 13,353,140 Value ($000) $468,962 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 13,797,718 Value ($000) $586,127 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 13,563,260 Value ($000) $537,105 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 11,967,773 Value ($000) $447,593 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 12,117,133 Value ($000) $371,990 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 12,141,703 Value ($000) $370,684 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 12,565,522 Value ($000) $357,858 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 12,842,207 Value ($000) $328,631 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 13,531,266 Value ($000) $233,011 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 13,927,558 Value ($000) $260,448 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 14,512,139 Value ($000) $177,919 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 16,438,307 Value ($000) $184,276 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 16,287,257 Value ($000) $244,127 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 16,592,406 Value ($000) $215,863 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 16,087,944 Value ($000) $189,360 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 15,869,725 Value ($000) $235,662 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 15,242,851 Value ($000) $348,761 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 16,191,881 Value ($000) $407,879 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 17,047,369 Value ($000) $459,433 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 15,892,103 Value ($000) $484,396 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 16,589,961 Value ($000) $617,147 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 14,967,017 Value ($000) $475,954 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 15,450,424 Value ($000) $443,739 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 15,719,759 Value ($000) $429,623 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 15,898,071 Value ($000) $424,479 Avg Close $20.46 Range $18.93 - $21.83