NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 96,564 Value ($000) $15,377 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 103,108 Value ($000) $16,698 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 102,569 Value ($000) $16,471 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 132,630 Value ($000) $12,661 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 136,310 Value ($000) $12,298 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 173,137 Value ($000) $15,773 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 182,034 Value ($000) $14,173 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 215,979 Value ($000) $14,620 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 234,634 Value ($000) $12,131 Avg Close $43.46 Range $34.98 - $50.29
Q4 2021
Shares 387,977 Value ($000) $16,714 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 344,803 Value ($000) $14,078 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 396,106 Value ($000) $15,963 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 338,301 Value ($000) $12,764 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 474,991 Value ($000) $17,836 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 577,413 Value ($000) $17,750 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 555,278 Value ($000) $18,080 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 687,224 Value ($000) $18,734 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 568,560 Value ($000) $22,600 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 546,152 Value ($000) $21,628 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 428,788 Value ($000) $15,059 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 334,178 Value ($000) $14,196 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 347,893 Value ($000) $13,777 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 415,373 Value ($000) $15,535 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 314,279 Value ($000) $9,648 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 374,006 Value ($000) $11,418 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 411,218 Value ($000) $11,711 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 501,516 Value ($000) $12,834 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 723,299 Value ($000) $12,455 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 738,486 Value ($000) $13,810 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 1,138,200 Value ($000) $13,954 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 1,107,823 Value ($000) $12,419 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 957,224 Value ($000) $14,349 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 1,026,080 Value ($000) $13,349 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 1,453,500 Value ($000) $17,108 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 1,213,750 Value ($000) $18,024 Avg Close $15.78 Range $11.49 - $18.37