NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 268,251 Value ($000) $42,716 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 368,984 Value ($000) $59,757 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 919,547 Value ($000) $147,661 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,114,008 Value ($000) $106,343 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,120,265 Value ($000) $101,070 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,070,442 Value ($000) $96,425 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 845,342 Value ($000) $65,818 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 1,681,209 Value ($000) $113,801 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 1,586,665 Value ($000) $82,031 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,575,046 Value ($000) $60,671 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 1,647,916 Value ($000) $61,616 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,431,091 Value ($000) $49,072 Avg Close $30.88 Range $28.29 - $33.55
Q2 2022
Shares 160,851 Value ($000) $6,140 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 171,569 Value ($000) $6,581 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 179,493 Value ($000) $7,733 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 171,921 Value ($000) $7,020 Avg Close $37.59 Range $33.81 - $40.82
Q1 2021
Shares 278,405 Value ($000) $10,504 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 233,764 Value ($000) $8,778 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 212,440 Value ($000) $6,531 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 218,641 Value ($000) $7,119 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 219,531 Value ($000) $5,985 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 220,543 Value ($000) $8,558 Avg Close $32.97 Range $31.50 - $34.84
Q4 2016
Shares 299 Value ($000) $4 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 182 Value ($000) $3 Avg Close $10.69 Range $8.78 - $13.12
Q3 2015
Shares 39,195 Value ($000) $583 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 53,895 Value ($000) $1,234 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 47,181 Value ($000) $1,189 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 47,126 Value ($000) $1,271 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 47,432 Value ($000) $1,446 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 54,757 Value ($000) $2,037 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 60,026 Value ($000) $1,909 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 59,436 Value ($000) $1,708 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 132,636 Value ($000) $3,625 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 152,936 Value ($000) $4,084 Avg Close $20.46 Range $18.93 - $21.83