NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 44,926 Value ($000) $7 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 44,617 Value ($000) $7 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 44,959 Value ($000) $7 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 42,107 Value ($000) $4 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 41,883 Value ($000) $4 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 44,125 Value ($000) $4 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 43,400 Value ($000) $3 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 77,759 Value ($000) $5 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 99,152 Value ($000) $5 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 78,103 Value ($000) $3 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 71,536 Value ($000) $3 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 75,208 Value ($000) $3 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 116,234 Value ($000) $4 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 82,879 Value ($000) $3,172 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 108,743 Value ($000) $4,151 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 86,362 Value ($000) $3,313 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 87,594 Value ($000) $3,774 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 84,477 Value ($000) $3,449 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 87,033 Value ($000) $3,507 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 37,136 Value ($000) $1,401 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 39,806 Value ($000) $1,495 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 39,760 Value ($000) $1,222 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 40,415 Value ($000) $1,316 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 57,792 Value ($000) $1,575 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 58,875 Value ($000) $2,340 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 55,419 Value ($000) $2,195 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 57,276 Value ($000) $2,012 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 60,475 Value ($000) $2,569 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 59,934 Value ($000) $2,373 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 61,752 Value ($000) $2,310 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 64,481 Value ($000) $1,980 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 63,043 Value ($000) $1,925 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 62,618 Value ($000) $1,783 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 59,363 Value ($000) $1,519 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 61,400 Value ($000) $1,057 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 50,254 Value ($000) $940 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 48,986 Value ($000) $601 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 43,392 Value ($000) $486 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 43,260 Value ($000) $561 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 11,249 Value ($000) $146 Avg Close $9.31 Range $7.18 - $11.83
Q3 2015
Shares 11,584 Value ($000) $172 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 11,277 Value ($000) $258 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 10,739 Value ($000) $271 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 8,011 Value ($000) $216 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 9,329 Value ($000) $284 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 9,267 Value ($000) $345 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 7,849 Value ($000) $250 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 7,994 Value ($000) $230 Avg Close $21.45 Range $20.20 - $23.16
Q1 2013
Shares 7,875 Value ($000) $209 Avg Close $18.39 Range $17.07 - $20.10