NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,723 Value ($000) $752 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,332 Value ($000) $702 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,157 Value ($000) $668 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 3,922 Value ($000) $374 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 3,004 Value ($000) $271 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,592 Value ($000) $145 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 1,336 Value ($000) $104 Avg Close $75.54 Range $64.99 - $85.55