NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,716,754 Value ($000) $751,096 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,880,954 Value ($000) $790,471 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,849,716 Value ($000) $778,767 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,919,189 Value ($000) $565,046 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 5,786,469 Value ($000) $522,055 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 5,888,350 Value ($000) $536,429 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 5,925,866 Value ($000) $461,388 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 7,049,096 Value ($000) $477,153 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 8,727,480 Value ($000) $451,211 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 7,622,391 Value ($000) $293,615 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,350,447 Value ($000) $200,053 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 7,462,686 Value ($000) $255,896 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 8,344,279 Value ($000) $265,515 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 8,553,479 Value ($000) $327,342 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 6,526,457 Value ($000) $249,117 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 5,172,071 Value ($000) $198,401 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 5,421,818 Value ($000) $233,572 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 2,339,276 Value ($000) $95,513 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 2,611,035 Value ($000) $105,224 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 2,257,106 Value ($000) $85,160 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 2,489,895 Value ($000) $93,496 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 2,672,626 Value ($000) $82,156 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 2,547,775 Value ($000) $82,956 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 2,469,736 Value ($000) $67,325 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 3,536,965 Value ($000) $140,596 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 3,514,436 Value ($000) $139,173 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 3,570,183 Value ($000) $125,384 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 2,558,050 Value ($000) $108,665 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 2,482,719 Value ($000) $98,316 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 1,890,214 Value ($000) $70,694 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 2,000,090 Value ($000) $61,403 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,099,981 Value ($000) $33,582 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 1,221,146 Value ($000) $34,778 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 1,149,367 Value ($000) $29,413 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 1,533,694 Value ($000) $26,410 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 2,082,328 Value ($000) $38,939 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 2,194,276 Value ($000) $26,902 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 1,746,624 Value ($000) $19,579 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 2,079,830 Value ($000) $31,176 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 1,645,374 Value ($000) $21,407 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 1,623,516 Value ($000) $19,109 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 840,527 Value ($000) $12,481 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 748,973 Value ($000) $17,136 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 698,785 Value ($000) $17,603 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 543,651 Value ($000) $14,652 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 490,084 Value ($000) $14,937 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 396,906 Value ($000) $14,766 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 394,010 Value ($000) $12,528 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 379,554 Value ($000) $10,900 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 365,940 Value ($000) $10,001 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 345,309 Value ($000) $9,220 Avg Close $20.46 Range $18.93 - $21.83