NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q4 2025

Shares 25,547 Value ($000) $4,068 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 25,424 Value ($000) $4,117 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 27,740 Value ($000) $4,454 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 32,330 Value ($000) $3,086 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 32,231 Value ($000) $2,908 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 29,346 Value ($000) $2,673 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 33,377 Value ($000) $2,599 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 36,461 Value ($000) $2,468 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 29,278 Value ($000) $1,514 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 31,289 Value ($000) $1,205 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 30,911 Value ($000) $1,156 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 40,677 Value ($000) $1,395 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 60,787 Value ($000) $1,934 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 54,084 Value ($000) $2,070 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 53,847 Value ($000) $2,056 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 42,106 Value ($000) $1,615 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 40,684 Value ($000) $1,753 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 39,845 Value ($000) $1,627 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 39,472 Value ($000) $1,591 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 33,541 Value ($000) $1,266 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 33,394 Value ($000) $1,254 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 44,628 Value ($000) $1,372 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 36,651 Value ($000) $1,193 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 21,205 Value ($000) $578 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 27,518 Value ($000) $1,094 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 21,165 Value ($000) $838 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 15,980 Value ($000) $561 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 15,762 Value ($000) $670 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 16,107 Value ($000) $638 Avg Close $31.80 Range $29.14 - $35.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,547	$4,068	$165.30	$147.98 - $180.08
Q3 2025	25,424	$4,117	$155.26	$140.41 - $175.51
Q2 2025	27,740	$4,454	$130.97	$78.84 - $167.70
Q1 2025	32,330	$3,086	$100.05	$80.16 - $116.18
Q4 2024	32,231	$2,908	$91.23	$82.59 - $101.75
Q3 2024	29,346	$2,673	$78.00	$63.95 - $91.50
Q2 2024	33,377	$2,599	$75.54	$64.99 - $85.55
Q1 2024	36,461	$2,468	$54.38	$48.42 - $66.61
Q4 2023	29,278	$1,514	$43.46	$34.98 - $50.29
Q3 2023	31,289	$1,205	$36.05	$34.18 - $38.33
Q2 2023	30,911	$1,156	$32.10	$28.87 - $35.49
Q1 2023	40,677	$1,395	$30.88	$28.29 - $33.55
Q4 2022	60,787	$1,934	$36.49	$28.34 - $42.36
Q3 2022	54,084	$2,070	$36.50	$31.73 - $41.21
Q2 2022	53,847	$2,056	$37.04	$32.42 - $43.47
Q1 2022	42,106	$1,615	$35.00	$32.38 - $38.70
Q4 2021	40,684	$1,753	$34.95	$30.97 - $38.65
Q3 2021	39,845	$1,627	$37.59	$33.81 - $40.82
Q2 2021	39,472	$1,591	$31.74	$28.06 - $36.14
Q1 2021	33,541	$1,266	$34.57	$30.44 - $38.38
Q4 2020	33,394	$1,254	$28.35	$25.62 - $32.51
Q3 2020	44,628	$1,372	$28.19	$24.14 - $31.10
Q2 2020	36,651	$1,193	$27.85	$21.27 - $32.45
Q1 2020	21,205	$578	$28.87	$16.43 - $33.84
Q4 2019	27,518	$1,094	$32.97	$31.50 - $34.84
Q3 2019	21,165	$838	$30.11	$27.19 - $33.35
Q2 2019	15,980	$561	$31.38	$27.48 - $35.79
Q1 2019	15,762	$670	$34.42	$31.22 - $36.32
Q4 2018	16,107	$638	$31.80	$29.14 - $35.81