NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 161 Value ($000) $0 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 3,385 Value ($000) $1 Avg Close $155.26 Range $140.41 - $175.51
Q3 2024
Shares 130,660 Value ($000) $12 Avg Close $78.00 Range $63.95 - $91.50
Q4 2022
Shares 770 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 21,062 Value ($000) $805 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 26,570 Value ($000) $1,014 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 29,886 Value ($000) $1,145 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 3,375 Value ($000) $144 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 6,720 Value ($000) $273 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 5,036 Value ($000) $203 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 4,715 Value ($000) $178 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 5,813 Value ($000) $218 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 6,144 Value ($000) $189 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 5,754 Value ($000) $187 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 21,179 Value ($000) $842 Avg Close $32.97 Range $31.50 - $34.84
Q2 2019
Shares 2,184 Value ($000) $77 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 7,148 Value ($000) $304 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 2,303 Value ($000) $91 Avg Close $31.80 Range $29.14 - $35.81
Q4 2017
Shares 270 Value ($000) $8 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 270 Value ($000) $7 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 140,057 Value ($000) $2,413 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 12,875 Value ($000) $241 Avg Close $13.67 Range $10.03 - $15.63
Q2 2016
Shares 5,496 Value ($000) $82 Avg Close $12.13 Range $9.56 - $15.00
Q4 2015
Shares 605 Value ($000) $7 Avg Close $10.14 Range $7.09 - $12.83
Q4 2013
Shares 3,300 Value ($000) $95 Avg Close $21.45 Range $20.20 - $23.16