NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 31,980 Value ($000) $5,092 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 33,520 Value ($000) $5,429 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 36,434 Value ($000) $5,851 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 53,304 Value ($000) $5,088 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 53,345 Value ($000) $4,813 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 54,351 Value ($000) $4,951 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 55,420 Value ($000) $4,315 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 152,310 Value ($000) $10,310 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 154,150 Value ($000) $7,970 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 153,030 Value ($000) $5,895 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 164,752 Value ($000) $6,160 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 169,636 Value ($000) $5,817 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 109,370 Value ($000) $3 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 109,990 Value ($000) $4,209 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 110,310 Value ($000) $4,211 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 110,840 Value ($000) $4,252 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 110,020 Value ($000) $4,740 Avg Close $34.95 Range $30.97 - $38.65