NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,258,296 Value ($000) $200,371 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,285,178 Value ($000) $208,135 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,847,593 Value ($000) $296,686 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,891,678 Value ($000) $180,580 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,926,185 Value ($000) $173,780 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,965,155 Value ($000) $179,026 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,001,644 Value ($000) $155,848 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 2,134,067 Value ($000) $144,455 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 5,709,068 Value ($000) $295,159 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,729,390 Value ($000) $220,696 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,572,416 Value ($000) $208,353 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 5,326,655 Value ($000) $182,651 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 5,636,294 Value ($000) $179,347 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 5,281,147 Value ($000) $202,110 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 4,979,633 Value ($000) $190,073 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 4,746,180 Value ($000) $182,064 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,933,746 Value ($000) $83,306 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 1,874,666 Value ($000) $76,543 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 1,822,491 Value ($000) $73,447 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 2,062,348 Value ($000) $77,813 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 2,012,700 Value ($000) $75,577 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 2,026,422 Value ($000) $62,293 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 2,532,694 Value ($000) $82,465 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 2,942,406 Value ($000) $80,210 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 2,945,724 Value ($000) $117,093 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 2,782,488 Value ($000) $110,187 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 2,747,759 Value ($000) $96,502 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 2,583,147 Value ($000) $109,733 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 2,570,168 Value ($000) $101,779 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 2,484,289 Value ($000) $92,913 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 2,171,707 Value ($000) $66,672 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,663,411 Value ($000) $50,784 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 1,650,696 Value ($000) $47,012 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 1,656,750 Value ($000) $42,397 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 1,714,571 Value ($000) $29,525 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 1,645,523 Value ($000) $30,772 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 1,674,630 Value ($000) $20,531 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 1,471,350 Value ($000) $16,494 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 1,455,653 Value ($000) $21,821 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 1,384,833 Value ($000) $18,017 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 2,065,397 Value ($000) $24,310 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 1,592,535 Value ($000) $23,650 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 1,600,896 Value ($000) $36,744 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 3,255,065 Value ($000) $81,996 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 3,030,378 Value ($000) $81,669 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 2,677,542 Value ($000) $81,612 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 1,476,894 Value ($000) $54,941 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 932,924 Value ($000) $29,667 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 904,812 Value ($000) $25,987 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 837,478 Value ($000) $22,989 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 757,210 Value ($000) $19,885 Avg Close $20.46 Range $18.93 - $21.83