NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 3,661 Value ($000) $583 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 3,678 Value ($000) $596 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,699 Value ($000) $594 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 3,822 Value ($000) $365 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 3,854 Value ($000) $348 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 4,161 Value ($000) $379 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 4,161 Value ($000) $324 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 4,108 Value ($000) $278 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,766 Value ($000) $246 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,401 Value ($000) $208 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,404 Value ($000) $202 Avg Close $32.10 Range $28.87 - $35.49
Q3 2022
Shares 5,611 Value ($000) $215 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 5,692 Value ($000) $217 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 6,623 Value ($000) $254 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 6,535 Value ($000) $282 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 6,556 Value ($000) $268 Avg Close $37.59 Range $33.81 - $40.82