NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 2,947 Value ($000) $469 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,947 Value ($000) $477 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,929 Value ($000) $470 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 3,251 Value ($000) $310 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,945 Value ($000) $266 Avg Close $91.23 Range $82.59 - $101.75
Q1 2023
Shares 8,623 Value ($000) $296 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 8,626 Value ($000) $274 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 8,626 Value ($000) $330 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 8,667 Value ($000) $331 Avg Close $37.04 Range $32.42 - $43.47
Q1 2021
Shares 7,203 Value ($000) $272 Avg Close $34.57 Range $30.44 - $38.38