NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 123,507 Value ($000) $19,667 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 125,810 Value ($000) $20,375 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 101,555 Value ($000) $16,308 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 103,892 Value ($000) $9,918 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 89,250 Value ($000) $8,052 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 88,180 Value ($000) $8,033 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 88,180 Value ($000) $6,866 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 88,180 Value ($000) $5,969 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 107,079 Value ($000) $5,536 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 106,762 Value ($000) $4,113 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 91,411 Value ($000) $3,417 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 91,411 Value ($000) $3,134 Avg Close $30.88 Range $28.29 - $33.55
Q2 2021
Shares 100,420 Value ($000) $4,046 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 97,612 Value ($000) $3,665 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 99,950 Value ($000) $2,969 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 104,993 Value ($000) $3,458 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 111,446 Value ($000) $3,171 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 111,446 Value ($000) $4,371 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 117,183 Value ($000) $4,639 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 117,183 Value ($000) $4,114 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 122,244 Value ($000) $5,194 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 134,126 Value ($000) $5,180 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 128,774 Value ($000) $4,817 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 135,789 Value ($000) $4,168 Avg Close $26.82 Range $24.72 - $29.18
Q2 2016
Shares 111,004 Value ($000) $1,666 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 987,906 Value ($000) $76 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 112,522 Value ($000) $1,248 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 112,522 Value ($000) $1,671 Avg Close $15.78 Range $11.49 - $18.37
Q4 2014
Shares 103,586 Value ($000) $28,699 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 82,117 Value ($000) $2,497 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 74,629 Value ($000) $2,247 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 74,959 Value ($000) $2,556 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 77,304 Value ($000) $2,169 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 76,799 Value ($000) $2,165 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 75,843 Value ($000) $2,025 Avg Close $20.46 Range $18.93 - $21.83