NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 5,400 Value ($000) $860 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 72,800 Value ($000) $11,790 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 570,316 Value ($000) $91,581 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 120,816 Value ($000) $11,533 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 231,516 Value ($000) $20,887 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 499,716 Value ($000) $45,524 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 620,316 Value ($000) $48,298 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 1,186,316 Value ($000) $80 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 1,064,716 Value ($000) $55 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 287,016 Value ($000) $11 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 137,316 Value ($000) $5 Avg Close $32.10 Range $28.87 - $35.49
Q1 2022
Shares 138,116 Value ($000) $5,298 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 625,823 Value ($000) $26,960 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 299,016 Value ($000) $12,209 Avg Close $37.59 Range $33.81 - $40.82
Q4 2020
Shares 1,228,694 Value ($000) $46,137 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,096,853 Value ($000) $33,717 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,620,853 Value ($000) $52,775 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 3,452,369 Value ($000) $94,112 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 4,755,569 Value ($000) $189,034 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 1,589,716 Value ($000) $62,953 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 2,121,616 Value ($000) $74,511 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 4,489,500 Value ($000) $190,714 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 6,491,716 Value ($000) $257,072 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 4,216,016 Value ($000) $157,679 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 5,575,416 Value ($000) $171,165 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 7,179,616 Value ($000) $219,194 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 4,868,016 Value ($000) $138,641 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 3,705,416 Value ($000) $94,822 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 49,200 Value ($000) $847 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 1,265,316 Value ($000) $23,661 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 288,087 Value ($000) $3,532 Avg Close $9.47 Range $8.10 - $10.75
Q1 2016
Shares 2,470,716 Value ($000) $32,144 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 507,316 Value ($000) $5,971 Avg Close $10.14 Range $7.09 - $12.83
Q3 2014
Shares 580,016 Value ($000) $17,679 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 622,316 Value ($000) $23,150 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 1,165,316 Value ($000) $37,057 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 268,716 Value ($000) $7,718 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 748,315 Value ($000) $20,451 Avg Close $20.64 Range $19.31 - $22.23