NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 7,353 Value ($000) $1,181 Avg Close $130.97 Range $78.84 - $167.70
Q4 2024
Shares 9,032 Value ($000) $815 Avg Close $91.23 Range $82.59 - $101.75
Q2 2023
Shares 59,052 Value ($000) $2,208 Avg Close $32.10 Range $28.87 - $35.49
Q3 2022
Shares 154,803 Value ($000) $5,924 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 222,059 Value ($000) $8,476 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 200,380 Value ($000) $7,687 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 117,705 Value ($000) $5,071 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 99,657 Value ($000) $4,069 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 73,471 Value ($000) $2,961 Avg Close $31.74 Range $28.06 - $36.14
Q1 2018
Shares 5,158 Value ($000) $157 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 165,039 Value ($000) $4,700 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 130,679 Value ($000) $3,344 Avg Close $19.55 Range $13.18 - $21.71
Q1 2017
Shares 60,543 Value ($000) $1,132 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 184,173 Value ($000) $2,258 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 199,800 Value ($000) $2,240 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 94,382 Value ($000) $1,415 Avg Close $12.13 Range $9.56 - $15.00
Q4 2014
Shares 9,447 Value ($000) $255 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 37,235 Value ($000) $1,135 Avg Close $24.27 Range $22.55 - $28.97
Q1 2014
Shares 76,565 Value ($000) $2,435 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 74,453 Value ($000) $2,138 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 68,920 Value ($000) $1,884 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 62,077 Value ($000) $1,657 Avg Close $20.46 Range $18.93 - $21.83