NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 292,321 Value ($000) $46,549 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 276,194 Value ($000) $44,730 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 366,970 Value ($000) $58,928 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 455,806 Value ($000) $43,511 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 110,666 Value ($000) $9,984 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 1,011,412 Value ($000) $92,140 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 395,951 Value ($000) $30,829 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 170,634 Value ($000) $11,550 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 135,023 Value ($000) $6,981 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 424,422 Value ($000) $16,349 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 574,963 Value ($000) $21,498 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 666,687 Value ($000) $22,861 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 622,919 Value ($000) $19,821 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 736,739 Value ($000) $28,195 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 869,369 Value ($000) $33,184 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 822,678 Value ($000) $31,558 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 816,468 Value ($000) $35,174 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 1,008,562 Value ($000) $41,179 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 1,043,688 Value ($000) $42,061 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 1,612,966 Value ($000) $60,857 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 291,634 Value ($000) $10,951 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 434,540 Value ($000) $13,357 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 297,060 Value ($000) $9,672 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 339,250 Value ($000) $9,248 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 305,173 Value ($000) $12,131 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 191,416 Value ($000) $7,579 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 546,535 Value ($000) $19,194 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 374,761 Value ($000) $15,920 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 190,968 Value ($000) $7,562 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 125,521 Value ($000) $4,693 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 107,978 Value ($000) $3,314 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 817,581 Value ($000) $24,960 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 192,855 Value ($000) $5,493 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 8,233 Value ($000) $210 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 291,735 Value ($000) $5,024 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 150,429 Value ($000) $2,813 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 5,257 Value ($000) $64 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 5,766 Value ($000) $64 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 81,960 Value ($000) $1,229 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 125,079 Value ($000) $1,627 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 995,711 Value ($000) $11,719 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 903,576 Value ($000) $13,419 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 36,600 Value ($000) $837 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 5,706 Value ($000) $143 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 200,117 Value ($000) $5,394 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 196,153 Value ($000) $5,979 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 405,495 Value ($000) $15,084 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 1,469,519 Value ($000) $46,730 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 171,064 Value ($000) $4,913 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 904,892 Value ($000) $24,731 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 508,725 Value ($000) $13,583 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,321	$46,549	$165.30	$147.98 - $180.08
Q3 2025	276,194	$44,730	$155.26	$140.41 - $175.51
Q2 2025	366,970	$58,928	$130.97	$78.84 - $167.70
Q1 2025	455,806	$43,511	$100.05	$80.16 - $116.18
Q4 2024	110,666	$9,984	$91.23	$82.59 - $101.75
Q3 2024	1,011,412	$92,140	$78.00	$63.95 - $91.50
Q2 2024	395,951	$30,829	$75.54	$64.99 - $85.55
Q1 2024	170,634	$11,550	$54.38	$48.42 - $66.61
Q4 2023	135,023	$6,981	$43.46	$34.98 - $50.29
Q3 2023	424,422	$16,349	$36.05	$34.18 - $38.33
Q2 2023	574,963	$21,498	$32.10	$28.87 - $35.49
Q1 2023	666,687	$22,861	$30.88	$28.29 - $33.55
Q4 2022	622,919	$19,821	$36.49	$28.34 - $42.36
Q3 2022	736,739	$28,195	$36.50	$31.73 - $41.21
Q2 2022	869,369	$33,184	$37.04	$32.42 - $43.47
Q1 2022	822,678	$31,558	$35.00	$32.38 - $38.70
Q4 2021	816,468	$35,174	$34.95	$30.97 - $38.65
Q3 2021	1,008,562	$41,179	$37.59	$33.81 - $40.82
Q2 2021	1,043,688	$42,061	$31.74	$28.06 - $36.14
Q1 2021	1,612,966	$60,857	$34.57	$30.44 - $38.38
Q4 2020	291,634	$10,951	$28.35	$25.62 - $32.51
Q3 2020	434,540	$13,357	$28.19	$24.14 - $31.10
Q2 2020	297,060	$9,672	$27.85	$21.27 - $32.45
Q1 2020	339,250	$9,248	$28.87	$16.43 - $33.84
Q4 2019	305,173	$12,131	$32.97	$31.50 - $34.84
Q3 2019	191,416	$7,579	$30.11	$27.19 - $33.35
Q2 2019	546,535	$19,194	$31.38	$27.48 - $35.79
Q1 2019	374,761	$15,920	$34.42	$31.22 - $36.32
Q4 2018	190,968	$7,562	$31.80	$29.14 - $35.81
Q3 2018	125,521	$4,693	$27.85	$24.81 - $31.08
Q2 2018	107,978	$3,314	$26.82	$24.72 - $29.18
Q1 2018	817,581	$24,960	$22.96	$19.69 - $25.82
Q4 2017	192,855	$5,493	$22.53	$20.30 - $24.66
Q3 2017	8,233	$210	$19.55	$13.18 - $21.71
Q2 2017	291,735	$5,024	$13.84	$11.99 - $15.73
Q1 2017	150,429	$2,813	$13.67	$10.03 - $15.63
Q4 2016	5,257	$64	$9.47	$8.10 - $10.75
Q3 2016	5,766	$64	$10.69	$8.78 - $13.12
Q2 2016	81,960	$1,229	$12.13	$9.56 - $15.00
Q1 2016	125,079	$1,627	$9.31	$7.18 - $11.83
Q4 2015	995,711	$11,719	$10.14	$7.09 - $12.83
Q3 2015	903,576	$13,419	$15.78	$11.49 - $18.37
Q2 2015	36,600	$837	$19.73	$18.06 - $21.19
Q1 2015	5,706	$143	$19.83	$17.92 - $21.82
Q4 2014	200,117	$5,394	$23.11	$20.15 - $26.53
Q3 2014	196,153	$5,979	$24.27	$22.55 - $28.97
Q2 2014	405,495	$15,084	$26.64	$24.30 - $29.51
Q1 2014	1,469,519	$46,730	$22.10	$20.41 - $24.72
Q4 2013	171,064	$4,913	$21.45	$20.20 - $23.16
Q3 2013	904,892	$24,731	$20.64	$19.31 - $22.23
Q2 2013	508,725	$13,583	$20.46	$18.93 - $21.83