NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,823 Value ($000) $290 Avg Close $165.30 Range $147.98 - $180.08
Q1 2017
Shares 21,250 Value ($000) $260,525 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 21,250 Value ($000) $260 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 47,400 Value ($000) $531,354 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 22,229 Value ($000) $333,213 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 1,201,329 Value ($000) $15,629,290 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 2,798,028 Value ($000) $32,932,790 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 2,601,348 Value ($000) $38,630,017 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 868,126 Value ($000) $19,862,722 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 717,896 Value ($000) $18,083,800 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 501,118 Value ($000) $13,505,130 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 485,752 Value ($000) $14,805,721 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 10,812 Value ($000) $402,206 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 10,712 Value ($000) $340,642 Avg Close $22.10 Range $20.41 - $24.72