NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 78,956 Value ($000) $12,573 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 72,022 Value ($000) $11,664 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 50,068 Value ($000) $8,040 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 62,612 Value ($000) $5,977 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 32,580 Value ($000) $2,939 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 33,686 Value ($000) $3,069 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 35,140 Value ($000) $2,736 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 26,875 Value ($000) $1,819 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 35,111 Value ($000) $1,815 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 62,554 Value ($000) $2,410 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 60,830 Value ($000) $2,274 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 14,220 Value ($000) $488 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 11,234 Value ($000) $357 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 12,243 Value ($000) $469 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 12,892 Value ($000) $492 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 11,008 Value ($000) $422 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 12,152 Value ($000) $524 Avg Close $34.95 Range $30.97 - $38.65