NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 8,996 Value ($000) $1,433 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 84 Value ($000) $14 Avg Close $155.26 Range $140.41 - $175.51
Q4 2024
Shares 4,301 Value ($000) $388 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 17,586 Value ($000) $1,602 Avg Close $78.00 Range $63.95 - $91.50
Q1 2024
Shares 1,562 Value ($000) $106 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 6,050 Value ($000) $313 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 6,050 Value ($000) $233 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,050 Value ($000) $226 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 29,197 Value ($000) $1,001 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 39,167 Value ($000) $1,246 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 64,386 Value ($000) $2,466 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 62,478 Value ($000) $2,386 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 11,035 Value ($000) $423 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 3,241 Value ($000) $140 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 9,146 Value ($000) $374 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 12,202 Value ($000) $492 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 60,974 Value ($000) $2,301 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 3,011 Value ($000) $113 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 43,789 Value ($000) $1,346 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 43,270 Value ($000) $1,408 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 45,280 Value ($000) $1,236 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 12,113 Value ($000) $481 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 9,807 Value ($000) $388 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 11,725 Value ($000) $411 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 38,517 Value ($000) $1,636 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 66,807 Value ($000) $2,647 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 37,137 Value ($000) $1,389 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 33,821 Value ($000) $1,038,305 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 29,892 Value ($000) $913 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 68,149 Value ($000) $1,941 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 82,376 Value ($000) $2,108 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 67,224 Value ($000) $1,158 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 117,544 Value ($000) $2,197 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 39,704 Value ($000) $487 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 41,205 Value ($000) $462 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 41,661 Value ($000) $624 Avg Close $12.13 Range $9.56 - $15.00
Q4 2015
Shares 560 Value ($000) $7 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 789 Value ($000) $12 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 789 Value ($000) $18 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 832 Value ($000) $21 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 24,520 Value ($000) $661 Avg Close $23.11 Range $20.15 - $26.53