NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 47,412 Value ($000) $7,550 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 38,534 Value ($000) $6 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 41,002 Value ($000) $7 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 45,229 Value ($000) $4 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 38,934 Value ($000) $4 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 42,493 Value ($000) $4 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 48,525 Value ($000) $4 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 55,738 Value ($000) $4 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 42,659 Value ($000) $2 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 43,505 Value ($000) $2 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 41,111 Value ($000) $2 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 52,283 Value ($000) $2 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 64,614 Value ($000) $2 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 64,664 Value ($000) $2,474 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 59,071 Value ($000) $2,254 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 41,184 Value ($000) $1,579 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 25,135 Value ($000) $1,082 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 22,424 Value ($000) $915 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 20,280 Value ($000) $817 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 15,150 Value ($000) $571 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 11,375 Value ($000) $427 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 7,330 Value ($000) $225 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 8,812 Value ($000) $286 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 9,959 Value ($000) $271 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 9,422 Value ($000) $374 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 9,320 Value ($000) $369 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 9,399 Value ($000) $330 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 9,882 Value ($000) $419 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 12,896 Value ($000) $510 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 12,768 Value ($000) $477 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 12,214 Value ($000) $375 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 10,314 Value ($000) $314 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 9,351 Value ($000) $266 Avg Close $22.53 Range $20.30 - $24.66