NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 530,344 Value ($000) $84,452 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 520,402 Value ($000) $84,279 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 514,331 Value ($000) $82,591 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 288,260 Value ($000) $27,517 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 223,530 Value ($000) $20,167 Avg Close $91.23 Range $82.59 - $101.75
Q2 2020
Shares 57 Value ($000) $2 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 30 Value ($000) $1 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 37 Value ($000) $1 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 24 Value ($000) $1 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 49 Value ($000) $2 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 51 Value ($000) $2 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 49 Value ($000) $2 Avg Close $27.85 Range $24.81 - $31.08