NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 182,316 Value ($000) $29 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 183,302 Value ($000) $30 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 182,896 Value ($000) $29 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 179,377 Value ($000) $17 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 182,929 Value ($000) $17 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 163,131 Value ($000) $15 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 155,639 Value ($000) $12 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 115,911 Value ($000) $8 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 59,806 Value ($000) $3 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 61,731 Value ($000) $2 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 61,650 Value ($000) $2 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 64,229 Value ($000) $2 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 72,215 Value ($000) $2 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 130,714 Value ($000) $5,002 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 111,511 Value ($000) $4,256 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 83,413 Value ($000) $3,200 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 114,298 Value ($000) $4,924 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 87,964 Value ($000) $3,592 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 55,026 Value ($000) $2,218 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 61,231 Value ($000) $2,310 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 51,057 Value ($000) $1,917 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 51,723 Value ($000) $1,590 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 103,133 Value ($000) $3,358 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 21,837 Value ($000) $595 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 29,816 Value ($000) $1,185 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 31,177 Value ($000) $1,235 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 32,910 Value ($000) $1,156 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 70,298 Value ($000) $2,986 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 51,148 Value ($000) $2,025 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 32,587 Value ($000) $1,218 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 26,079 Value ($000) $801 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 47,587 Value ($000) $1,453 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 12,629 Value ($000) $360 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 12,579 Value ($000) $321 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 17,743 Value ($000) $306 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 18,337 Value ($000) $343 Avg Close $13.67 Range $10.03 - $15.63
Q2 2016
Shares 13,917 Value ($000) $209 Avg Close $12.13 Range $9.56 - $15.00
Q4 2015
Shares 39,511 Value ($000) $465 Avg Close $10.14 Range $7.09 - $12.83
Q2 2013
Shares 48,864 Value ($000) $1,305 Avg Close $20.46 Range $18.93 - $21.83