NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 9,433 Value ($000) $2 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 9,957 Value ($000) $2 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 10,076 Value ($000) $2 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 10,212 Value ($000) $1 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 10,214 Value ($000) $1 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 10,416 Value ($000) $1 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 8,411 Value ($000) $1 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 9,206 Value ($000) $1 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 9,387 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 9,631 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 9,802 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 9,890 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 9,867 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 11,022 Value ($000) $422 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 10,069 Value ($000) $384 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 20,994 Value ($000) $805 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 21,175 Value ($000) $913 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 21,245 Value ($000) $867 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 10,512 Value ($000) $424 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 10,491 Value ($000) $396 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 90,609 Value ($000) $3,402 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 11,004 Value ($000) $338 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 11,193 Value ($000) $364 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 11,467 Value ($000) $313 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 11,467 Value ($000) $456 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 11,448 Value ($000) $453 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 12,095 Value ($000) $425 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 13,075 Value ($000) $555 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 13,075 Value ($000) $518 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 12,845 Value ($000) $480 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 12,561 Value ($000) $386 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 12,553 Value ($000) $383 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 12,147 Value ($000) $346 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 87,400 Value ($000) $2,237 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 12,070 Value ($000) $208 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 11,560 Value ($000) $216 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 10,920 Value ($000) $134 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 10,240 Value ($000) $115 Avg Close $10.69 Range $8.78 - $13.12
Q2 2015
Shares 180,570 Value ($000) $4,131 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 178,590 Value ($000) $4,499 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 8,000 Value ($000) $216 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 7,950 Value ($000) $242 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 7,900 Value ($000) $294 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 7,600 Value ($000) $242 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 7,500 Value ($000) $215 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 7,500 Value ($000) $205 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 345,900 Value ($000) $9,235 Avg Close $20.46 Range $18.93 - $21.83