NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 396,729 Value ($000) $63,175 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 374,807 Value ($000) $60,700 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 324,164 Value ($000) $52,054 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 352,460 Value ($000) $33,646 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 335,825 Value ($000) $30,298 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 236,734 Value ($000) $21,566 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 182,569 Value ($000) $14,215 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 157,006 Value ($000) $10,628 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 156,494 Value ($000) $8,091 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 41,150 Value ($000) $1,585 Avg Close $36.05 Range $34.18 - $38.33
Q3 2021
Shares 261,739 Value ($000) $10,686 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 286,768 Value ($000) $11,556 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 915,929 Value ($000) $34,557 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 740,085 Value ($000) $27,791 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 764,633 Value ($000) $23,504 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 904,526 Value ($000) $29,451 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 2,473,341 Value ($000) $67,423 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 3,049,947 Value ($000) $121,237 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 4,521,074 Value ($000) $179,034 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 4,604,368 Value ($000) $161,705 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 5,199,947 Value ($000) $220,893 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 5,621,552 Value ($000) $222,613 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 6,946,617 Value ($000) $259,803 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 5,198,031 Value ($000) $159,580 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 5,520,477 Value ($000) $168,541 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 6,550,682 Value ($000) $186,564 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 6,338,283 Value ($000) $162,197 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 7,461,329 Value ($000) $128,484 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 7,423,266 Value ($000) $138,815 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 9,077,254 Value ($000) $111,287 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 7,902,338 Value ($000) $88,585 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 9,104,104 Value ($000) $136,470 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 10,519,404 Value ($000) $136,858 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 13,221,910 Value ($000) $155,622 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 13,590,256 Value ($000) $201,816 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 12,677,646 Value ($000) $290,064,541 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 13,640,994 Value ($000) $343,616,639 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 13,514,537 Value ($000) $364,216,772 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 12,914,168 Value ($000) $393,624 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 12,408,657 Value ($000) $461,601 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 11,603,027 Value ($000) $368,976,259 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 8,685,407 Value ($000) $249,444,889 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 8,787,172 Value ($000) $240,153,411 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 11,164,750 Value ($000) $298,098,825 Avg Close $20.46 Range $18.93 - $21.83