NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

REAVES W H & CO INC's Holding History (CIK: 0000740913)

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

Q4 2025
Shares 571,628 Value ($000) $91,026 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 295,471 Value ($000) $47,852 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 132,597 Value ($000) $21,292 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 67,233 Value ($000) $6,418 Avg Close $100.05 Range $80.16 - $116.18
Q1 2020
Shares 285,500 Value ($000) $7,783 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 440,523 Value ($000) $17,510 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 447,645 Value ($000) $17,727 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 446,338 Value ($000) $15,675 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 54,650 Value ($000) $2,322 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 197,797 Value ($000) $7,833 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 40,650 Value ($000) $1,520 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 40,650 Value ($000) $1,248 Avg Close $26.82 Range $24.72 - $29.18
Q3 2015
Shares 47,030 Value ($000) $698 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 50,405 Value ($000) $1,153 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 70,300 Value ($000) $1,771 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 448,590 Value ($000) $12,090 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 367,740 Value ($000) $11,209 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 410,205 Value ($000) $15,260 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 156,450 Value ($000) $4,975 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 114,100 Value ($000) $3,277 Avg Close $21.45 Range $20.20 - $23.16