NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 3,952 Value ($000) $629 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 3,952 Value ($000) $640 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,952 Value ($000) $635 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 3,952 Value ($000) $377 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,282,280 Value ($000) $205,907 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 2,663,441 Value ($000) $242,639 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,480,960 Value ($000) $193,168 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 2,032,521 Value ($000) $137,581 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 2,034,800 Value ($000) $105,199 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 2,072,438 Value ($000) $79,830 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 2,091,530 Value ($000) $78,202 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,843,617 Value ($000) $63,218 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 1,555,206 Value ($000) $49,487 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 697,611 Value ($000) $26,698 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 968,150 Value ($000) $36,954 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,383,020 Value ($000) $53,053 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,321,362 Value ($000) $56,924 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 1,038,344 Value ($000) $42,396 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 159,723 Value ($000) $6,437 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 538,723 Value ($000) $20,229 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 765,054 Value ($000) $23,518 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 747,158 Value ($000) $24,327 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,247,349 Value ($000) $34,003 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,268,276 Value ($000) $50,414 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 779,468 Value ($000) $30,867 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 633,720 Value ($000) $22,256 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 592,610 Value ($000) $25,174 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 552,050 Value ($000) $21,861 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 417,644 Value ($000) $15,620 Avg Close $27.85 Range $24.81 - $31.08
Q1 2017
Shares 11,200 Value ($000) $209 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 16,500 Value ($000) $202 Avg Close $9.47 Range $8.10 - $10.75