NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2024
Shares 9,591 Value ($000) $865 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 12,673 Value ($000) $1,155 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 13,253 Value ($000) $1,032 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 93,005 Value ($000) $6,296 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 122,611 Value ($000) $6,339 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 162,971 Value ($000) $6 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 194,868 Value ($000) $7 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 191,154 Value ($000) $7 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 140,178 Value ($000) $4 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 98,254 Value ($000) $3,760 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 98,360 Value ($000) $3,754 Avg Close $37.04 Range $32.42 - $43.47