NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2024
Shares 50,824 Value ($000) $4 Avg Close $75.54 Range $64.99 - $85.55
Q4 2022
Shares 1,180,329 Value ($000) $38 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 1,473,666 Value ($000) $56,397 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,949,529 Value ($000) $74,414 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 2,383,081 Value ($000) $91,413 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 2,308,390 Value ($000) $99,445 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 2,350,499 Value ($000) $95,974 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 2,458,889 Value ($000) $99,091 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 3,489,194 Value ($000) $131,647 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 906,880 Value ($000) $34,053 Avg Close $28.35 Range $25.62 - $32.51
Q2 2014
Shares 159,044 Value ($000) $5,916 Avg Close $26.64 Range $24.30 - $29.51