NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 127,202 Value ($000) $20,256 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 113,845 Value ($000) $18,437 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 251,366 Value ($000) $40,364 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 149,444 Value ($000) $14,266 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 185,394 Value ($000) $16,726 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 173,584 Value ($000) $15,814 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 171,449 Value ($000) $13,349 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 109,443 Value ($000) $7,408 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 204,680 Value ($000) $10,582 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 104,076 Value ($000) $4,009 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 58,846 Value ($000) $2,200 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 159,286 Value ($000) $5,347 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 93,710 Value ($000) $2,982 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 760,921 Value ($000) $29,121 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,214,154 Value ($000) $46,345 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 822,205 Value ($000) $31,540 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 134,455 Value ($000) $5,792 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 800,037 Value ($000) $32,666 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 262,250 Value ($000) $10,569 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 132,958 Value ($000) $5,017 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 995,963 Value ($000) $37,398 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,231,764 Value ($000) $37,864 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,082,385 Value ($000) $35,242 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 42,918 Value ($000) $1,170 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 79,500 Value ($000) $3,160 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 114,029 Value ($000) $4,516 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 759,376 Value ($000) $26,669 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,427,589 Value ($000) $60,644 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 1,447,772 Value ($000) $57,332 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 419,828 Value ($000) $15,702 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 1,143,983 Value ($000) $35,120 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 299,181 Value ($000) $9,134 Avg Close $22.96 Range $19.69 - $25.82