NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 24,451,352 Value ($000) $3,893,633 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 25,196,693 Value ($000) $4,080,604 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 26,364,182 Value ($000) $4,233,560 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 27,359,242 Value ($000) $2,611,713 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 28,238,422 Value ($000) $2,547,670 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 28,275,548 Value ($000) $2,575,902 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 27,361,626 Value ($000) $2,130,376 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 27,981,845 Value ($000) $1,894,091 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 27,982,839 Value ($000) $1,446,713 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 28,526,276 Value ($000) $1,098,832 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 30,060,309 Value ($000) $1,123,955 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 31,976,123 Value ($000) $1,096,461 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 31,554,624 Value ($000) $1,004,068 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 31,785,063 Value ($000) $1,216,414 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 31,693,237 Value ($000) $1,209,731 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 30,629,430 Value ($000) $1,174,946 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 31,499,629 Value ($000) $1,357,005 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 30,014,478 Value ($000) $1,225,492 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 29,819,212 Value ($000) $1,201,714 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 29,939,262 Value ($000) $1,129,608 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 29,148,906 Value ($000) $1,094,542 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 27,783,878 Value ($000) $854,077 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 29,151,971 Value ($000) $949,188 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 30,660,929 Value ($000) $835,817 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 30,429,027 Value ($000) $1,209,554 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 30,682,624 Value ($000) $1,215,032 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 32,113,494 Value ($000) $1,127,826 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 32,205,526 Value ($000) $1,368,091 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 34,923,126 Value ($000) $1,382,956 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 36,351,291 Value ($000) $1,359,539 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 36,370,208 Value ($000) $1,116,565 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 36,016,288 Value ($000) $1,099,577 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 34,712,451 Value ($000) $988,611 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 33,496,374 Value ($000) $857,174 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 32,584,909 Value ($000) $561,111 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 33,215,788 Value ($000) $621,135 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 32,659,341 Value ($000) $400,403 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 35,112,387 Value ($000) $393,610 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 34,317,068 Value ($000) $514,413 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 27,837,699 Value ($000) $362,169 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 26,178,140 Value ($000) $308,116 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 27,406,346 Value ($000) $406,985 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 27,271,411 Value ($000) $623,969 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 26,971,148 Value ($000) $679,403 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 25,761,193 Value ($000) $694,264 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 24,752,962 Value ($000) $754,471 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 24,454,256 Value ($000) $909,698 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 23,008,584 Value ($000) $731,673 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 22,394,303 Value ($000) $643,164 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 21,938,742 Value ($000) $599,586 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 21,546,624 Value ($000) $575,294 Avg Close $20.46 Range $18.93 - $21.83