NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 24,614 Value ($000) $3,941 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 192,254 Value ($000) $31,136 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 181,541 Value ($000) $29,152 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 274,633 Value ($000) $26,216 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 320,777 Value ($000) $27,850 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 294,566 Value ($000) $26,835 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 361,863 Value ($000) $28,175 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 405,543 Value ($000) $27,451 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 481,918 Value ($000) $24,915 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 482,484 Value ($000) $18,262 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 466,621 Value ($000) $17,554 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 436,769 Value ($000) $14,977 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 450,946 Value ($000) $14,349 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 526,460 Value ($000) $20,148 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 556,775 Value ($000) $21,252 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 620,979 Value ($000) $23,821 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 745,173 Value ($000) $32,102 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 658,108 Value ($000) $26,871 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 1,151,924 Value ($000) $46,423 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 1,058,022 Value ($000) $39,919 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 487,297 Value ($000) $18,298 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 371,045 Value ($000) $11,406 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 326,055 Value ($000) $10,616 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 273,293 Value ($000) $7,450 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 147,488 Value ($000) $5,863 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 127,858 Value ($000) $5,063 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 112,472 Value ($000) $3,950 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 102,623 Value ($000) $4,359 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 93,991 Value ($000) $3,722 Avg Close $31.80 Range $29.14 - $35.81
Q4 2016
Shares 23,222 Value ($000) $285 Avg Close $9.47 Range $8.10 - $10.75
Q2 2016
Shares 30,107 Value ($000) $451 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 29,028 Value ($000) $378 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 29,028 Value ($000) $342 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 29,251 Value ($000) $434 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 11,146 Value ($000) $255 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 11,003 Value ($000) $277 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 11,878 Value ($000) $320 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 7,765 Value ($000) $237 Avg Close $24.27 Range $22.55 - $28.97
Q1 2014
Shares 32,600 Value ($000) $1,037 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 32,600 Value ($000) $936 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 101,800 Value ($000) $2,782 Avg Close $20.64 Range $19.31 - $22.23