NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 3,490 Value ($000) $1 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,137 Value ($000) $0 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,110 Value ($000) $0 Avg Close $130.97 Range $78.84 - $167.70
Q1 2024
Shares 3,207 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 3,083 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 3,400 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 3,103 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 2,218 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 2,718 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 2,080 Value ($000) $80 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,862 Value ($000) $71 Avg Close $37.04 Range $32.42 - $43.47
Q3 2021
Shares 1,246 Value ($000) $51 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 637 Value ($000) $26 Avg Close $31.74 Range $28.06 - $36.14