NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 569,805 Value ($000) $90,737 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 502,361 Value ($000) $81,361 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 514,735 Value ($000) $82,656 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 681,110 Value ($000) $65,018 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 627,568 Value ($000) $56,611 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 608,152 Value ($000) $55,405 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 323,351 Value ($000) $25,179 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 181,585 Value ($000) $12,292 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 101,439 Value ($000) $5,245 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 101,482 Value ($000) $3,909 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 87,802 Value ($000) $3,283 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 90,011 Value ($000) $3,086 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 68,202 Value ($000) $2,170 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 76,671 Value ($000) $2,934 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 78,956 Value ($000) $3,128 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 106,653 Value ($000) $4,202 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 103,651 Value ($000) $4,543 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 91,795 Value ($000) $3,811 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 50,920 Value ($000) $2,109 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 105,261 Value ($000) $4,020 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 122,611 Value ($000) $4,659 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 89,198 Value ($000) $2,762 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 51,254 Value ($000) $1,646 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 7,394 Value ($000) $207 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 39,230 Value ($000) $1,574 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 55,093 Value ($000) $2,201 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 94,262 Value ($000) $3,336 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 137,880 Value ($000) $5,871 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 117,208 Value ($000) $4,471 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 90,501 Value ($000) $3,403 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 108,067 Value ($000) $3,317 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 104,994 Value ($000) $3,205 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 97,670 Value ($000) $2,781 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 62,685 Value ($000) $1,604 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 38,714 Value ($000) $666 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 9,226 Value ($000) $173 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 40,049 Value ($000) $491 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 40,925 Value ($000) $459 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 42,961 Value ($000) $645 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 42,692 Value ($000) $555 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 38,003 Value ($000) $448 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 24,223 Value ($000) $360 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 104,928 Value ($000) $2,400 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 205,526 Value ($000) $5,176 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 229,192 Value ($000) $6,176 Avg Close $23.11 Range $20.15 - $26.53