NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 1,309,355 Value ($000) $208,502 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,347,523 Value ($000) $218,231 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,180,067 Value ($000) $510,655 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,257,735 Value ($000) $215,523 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,261,388 Value ($000) $113,802 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 2,002,395 Value ($000) $182,418 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 1,249,454 Value ($000) $97,283 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 549,623 Value ($000) $37,204 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 479,434 Value ($000) $24,787 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 719,862 Value ($000) $27,729 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 1,205,539 Value ($000) $45,075 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,640,184 Value ($000) $56,242 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 1,939,079 Value ($000) $61,702 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 1,361,654 Value ($000) $52 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,669,500 Value ($000) $64 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,657,355 Value ($000) $63,576 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,739,816 Value ($000) $74,951 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 1,500,735 Value ($000) $61,275 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 605,209 Value ($000) $24,390 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 751,156 Value ($000) $28,341 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 612,690 Value ($000) $23,007 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,647,670 Value ($000) $50,649 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,715,439 Value ($000) $55,854 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,666,480 Value ($000) $45,428 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 2,113,852 Value ($000) $84,026 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 2,770,312 Value ($000) $109,705 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 5,936,116 Value ($000) $208,477 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 5,275,931 Value ($000) $224,122 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 4,088,517 Value ($000) $161,905 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 3,206,353 Value ($000) $119,917 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 4,032,552 Value ($000) $123,799 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 6,505,009 Value ($000) $198,598 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 4,790,602 Value ($000) $136,436 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 3,199,037 Value ($000) $81,864 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 2,136,583 Value ($000) $36,792 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 2,369,933 Value ($000) $44,317 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 2,341,190 Value ($000) $28,703 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 2,565,202 Value ($000) $28,755 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 3,248,855 Value ($000) $48,701 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 3,857,919 Value ($000) $50,192 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 7,733,801 Value ($000) $91,027 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 7,279,081 Value ($000) $108,095 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 7,463,783 Value ($000) $170,772 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 6,272,709 Value ($000) $158,010 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 6,711,800 Value ($000) $180,883 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 5,398,877 Value ($000) $164,558 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 1,403,057 Value ($000) $52,194 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 2,323,740 Value ($000) $73,895 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 1,139,583 Value ($000) $32,729 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 958,982 Value ($000) $26,209 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 1,225,576 Value ($000) $32,723 Avg Close $20.46 Range $18.93 - $21.83
Q4 2012
Shares 2,326,114 Value ($000) $53,477 Avg Close — Range —
Q3 2012
Shares 1,610,058 Value ($000) $34,440 Avg Close — Range —
Q2 2012
Shares 1,931,397 Value ($000) $33,528 Avg Close — Range —
Q1 2012
Shares 1,694,040 Value ($000) $26,546 Avg Close — Range —