NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,492,024 Value ($000) $715,310 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,741,328 Value ($000) $767,859 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,839,153 Value ($000) $777,072 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 4,982,259 Value ($000) $475,607 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 5,004,421 Value ($000) $451,499 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 5,410,079 Value ($000) $492,858 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 5,880,578 Value ($000) $457,862 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 6,427,656 Value ($000) $435,088 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 6,904,205 Value ($000) $356,947 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 4,532,714 Value ($000) $174,600 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 4,956,140 Value ($000) $185,310 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 4,467,412 Value ($000) $153,188 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 4,653,265 Value ($000) $148,067 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 4,460,830 Value ($000) $170,717 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 4,441,823 Value ($000) $169,544 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 2,449,827 Value ($000) $93,976 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,944,327 Value ($000) $83,761 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 2,163,381 Value ($000) $88,332 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 1,847,710 Value ($000) $74,461 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 1,684,166 Value ($000) $63,543 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 1,949,335 Value ($000) $73,197 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,340,602 Value ($000) $41,211 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,095,375 Value ($000) $35,667 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 730,450 Value ($000) $19,913 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,019,838 Value ($000) $40,540 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 884,132 Value ($000) $35,012 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 752,516 Value ($000) $26,428 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 952,749 Value ($000) $40,473 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 1,206,282 Value ($000) $47,769 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 1,484,451 Value ($000) $55,518 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 947,597 Value ($000) $29,091 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,028,267 Value ($000) $31,394 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 1,308,735 Value ($000) $37,272 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 1,021,375 Value ($000) $26,137 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 1,578,114 Value ($000) $27,176 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 3,077,129 Value ($000) $57,542 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 2,272,550 Value ($000) $27,861 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 2,796,784 Value ($000) $31,350 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 2,433,936 Value ($000) $36,485 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 3,646,897 Value ($000) $47,446 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 2,513,554 Value ($000) $29,585 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 3,953,459 Value ($000) $58,710 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 1,476,844 Value ($000) $33,791 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 988,507 Value ($000) $24,900 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 2,313,434 Value ($000) $62,347 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 809,561 Value ($000) $24,678 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 1,116,570 Value ($000) $41,536 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 808,399 Value ($000) $25,707 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 887,244 Value ($000) $25,482 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 999,275 Value ($000) $27,309 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 893,608 Value ($000) $23,859 Avg Close $20.46 Range $18.93 - $21.83