NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 19,104 Value ($000) $3,042 Avg Close $165.30 Range $147.98 - $180.08
Q2 2025
Shares 1,642 Value ($000) $264 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 298,829 Value ($000) $28,526 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 141,804 Value ($000) $12,794 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 130,703 Value ($000) $11,907 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 120,359 Value ($000) $9,371 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 120,077 Value ($000) $8,128 Avg Close $54.38 Range $48.42 - $66.61
Q3 2023
Shares 218,204 Value ($000) $8,405 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 230,894 Value ($000) $8,633 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 279,284 Value ($000) $9,577 Avg Close $30.88 Range $28.29 - $33.55
Q3 2022
Shares 235,881 Value ($000) $9,027 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 227,575 Value ($000) $8,687 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 214,970 Value ($000) $8,246 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 177,065 Value ($000) $7,628 Avg Close $34.95 Range $30.97 - $38.65
Q3 2020
Shares 31,663 Value ($000) $973 Avg Close $28.19 Range $24.14 - $31.10
Q3 2013
Shares 11,556 Value ($000) $316 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 11,556 Value ($000) $309 Avg Close $20.46 Range $18.93 - $21.83