NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,613,298 Value ($000) $256,902 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,292,478 Value ($000) $209,317 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,369,242 Value ($000) $219,873 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 145,850 Value ($000) $13,923 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 60,272 Value ($000) $5,438 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 37,061 Value ($000) $3,376 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 72,613 Value ($000) $5,654 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 77,902 Value ($000) $5,273 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 82,956 Value ($000) $4,289 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 14,659 Value ($000) $565 Avg Close $36.05 Range $34.18 - $38.33
Q1 2023
Shares 26,362 Value ($000) $904 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 332,188 Value ($000) $10,570 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 56,943 Value ($000) $2,179 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 17,394 Value ($000) $664 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 47,278 Value ($000) $1,813 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 18,828 Value ($000) $769 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 391,932 Value ($000) $15,795 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 1,626,342 Value ($000) $61,362 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 2,452,733 Value ($000) $92,100 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 2,040,351 Value ($000) $62,721 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,777,849 Value ($000) $57,887 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,668,053 Value ($000) $45,471 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,691,003 Value ($000) $67,218 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 486,003 Value ($000) $19,246 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,141,805 Value ($000) $40,100 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 2,386,677 Value ($000) $101,386 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 3,188,270 Value ($000) $126,255 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 3,076,782 Value ($000) $115,072 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 2,286,599 Value ($000) $70,199 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,833,233 Value ($000) $55,968 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 611,828 Value ($000) $17,425 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 22,337 Value ($000) $572 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 238,501 Value ($000) $4,107 Avg Close $13.84 Range $11.99 - $15.73
Q4 2016
Shares 723,681 Value ($000) $8,872 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 815,076 Value ($000) $9,137 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 136,590 Value ($000) $2,048 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 13,700 Value ($000) $178 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 13,532 Value ($000) $159 Avg Close $10.14 Range $7.09 - $12.83
Q1 2015
Shares 8,998 Value ($000) $227 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 14,003 Value ($000) $377 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 34,003 Value ($000) $1,036 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 745,341 Value ($000) $27,727 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 392,791 Value ($000) $12,491 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 66,347 Value ($000) $1,905 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 80,207 Value ($000) $2,192 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 17,737 Value ($000) $474 Avg Close $20.46 Range $18.93 - $21.83