NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 116,306 Value ($000) $18,521 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 119,059 Value ($000) $19,282 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 115,048 Value ($000) $18,475 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 65,208 Value ($000) $6,225 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 58,216 Value ($000) $5,252 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 56,330 Value ($000) $5,132 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 38,119 Value ($000) $2,968 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 34,196 Value ($000) $2,315 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 35,888 Value ($000) $1,855 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 31,706 Value ($000) $1,221 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 37,983 Value ($000) $1,420 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 39,513 Value ($000) $1,355 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 51,236 Value ($000) $1,630 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 61,554 Value ($000) $2,355 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 42,169 Value ($000) $1,609 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 45,452 Value ($000) $1,744 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 37,755 Value ($000) $1,626 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 59,704 Value ($000) $2,437 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 74,126 Value ($000) $2,987 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 69,652 Value ($000) $2,628 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 55,429 Value ($000) $2,082 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 38,125 Value ($000) $1,173 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 10,825 Value ($000) $353 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 19,830 Value ($000) $538 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 19,239 Value ($000) $763 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 23,417 Value ($000) $925 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 39,639 Value ($000) $1,394 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 81,380 Value ($000) $3,451 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 81,098 Value ($000) $3,215 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 65,108 Value ($000) $2,437 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 38,903 Value ($000) $1,190 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 35,007 Value ($000) $1,067 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 32,479 Value ($000) $924 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 31,556 Value ($000) $810 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 30,794 Value ($000) $520 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 71,484 Value ($000) $1,330 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 70,366 Value ($000) $858 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 71,002 Value ($000) $788 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 71,886 Value ($000) $1,079 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 75,762 Value ($000) $985 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 106,074 Value ($000) $1,248 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 53,482 Value ($000) $795 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 54,561 Value ($000) $1,248 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 64,668 Value ($000) $1,629 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 65,066 Value ($000) $1,754 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 144,822 Value ($000) $4,414 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 134,797 Value ($000) $5,014 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 12,895 Value ($000) $410 Avg Close $22.10 Range $20.41 - $24.72