NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 17,046 Value ($000) $2,714 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 16,683 Value ($000) $2,702 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 15,639 Value ($000) $2,511 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 15,254 Value ($000) $1,456 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 8,733 Value ($000) $788 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 4,729 Value ($000) $431 Avg Close $78.00 Range $63.95 - $91.50
Q1 2024
Shares 11,437 Value ($000) $774 Avg Close $54.38 Range $48.42 - $66.61
Q4 2022
Shares 21,473 Value ($000) $683 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 20,659 Value ($000) $791 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 20,201 Value ($000) $771 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 19,086 Value ($000) $732 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 19,146 Value ($000) $825 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 16,418 Value ($000) $670 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 13,324 Value ($000) $537 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 11,674 Value ($000) $440 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 7,790 Value ($000) $293 Avg Close $28.35 Range $25.62 - $32.51
Q2 2014
Shares 7,036 Value ($000) $262 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 6,314 Value ($000) $200 Avg Close $22.10 Range $20.41 - $24.72
Q3 2013
Shares 13,184 Value ($000) $360 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 13,684 Value ($000) $365 Avg Close $20.46 Range $18.93 - $21.83