NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 483,195 Value ($000) $77,070 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 503,844 Value ($000) $81,577 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 452,724 Value ($000) $72,974 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 420,757 Value ($000) $40,092 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 427,279 Value ($000) $38,769 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 351,631 Value ($000) $32,077 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 471,225 Value ($000) $36,713 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 745,392 Value ($000) $50,449 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 449,346 Value ($000) $23,244 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,346,647 Value ($000) $51,642 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 656,706 Value ($000) $24,496 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,686,805 Value ($000) $57,373 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 994,295 Value ($000) $31,651 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 580,984 Value ($000) $22,431 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 653,328 Value ($000) $24,910 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 580,903 Value ($000) $22,252 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 567,657 Value ($000) $24,429 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 315,460 Value ($000) $12,985 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 318,262 Value ($000) $12,751 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 243,201 Value ($000) $9,108 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 236,796 Value ($000) $8,724 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 319,335 Value ($000) $9,738 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 188,528 Value ($000) $6,137 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 179,573 Value ($000) $4,994 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 398,838 Value ($000) $15,812 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 292,289 Value ($000) $11,575 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 159,047 Value ($000) $5,585 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 291,999 Value ($000) $12,404 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 294,709 Value ($000) $11,670 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 275,828 Value ($000) $10,316 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 480,057 Value ($000) $14,731 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 485,711 Value ($000) $14,833 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 585,885 Value ($000) $16,685 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 207,106 Value ($000) $5,297 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 167,361 Value ($000) $2,882 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 194,810 Value ($000) $3,667 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 140,403 Value ($000) $1,721 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 134,466 Value ($000) $1,507 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 131,753 Value ($000) $1,975 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 142,596 Value ($000) $1,855 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 162,835 Value ($000) $1,916 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 152,290 Value ($000) $2,261 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 132,121 Value ($000) $3,023 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 235,712 Value ($000) $5,938 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 213,286 Value ($000) $5,748 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 290,779 Value ($000) $8,863 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 347,451 Value ($000) $12,920 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 210,939 Value ($000) $6,700 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 207,012 Value ($000) $5,941 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 210,381 Value ($000) $5,763 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 163,901 Value ($000) $4,376 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 123,783 Value ($000) $3,278 Avg Close $18.39 Range $17.07 - $20.10
Q4 2012
Shares 125,110 Value ($000) $2,876 Avg Close — Range —
Q3 2012
Shares 97,798 Value ($000) $2,092 Avg Close — Range —
Q2 2012
Shares 36,546 Value ($000) $635 Avg Close — Range —
Q1 2012
Shares 292,731 Value ($000) $4,586 Avg Close — Range —