NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 7,676,513 Value ($000) $1,222,409 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,759,860 Value ($000) $446,770 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,603,473 Value ($000) $571,925 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 992,811 Value ($000) $94,774 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 750,801 Value ($000) $67,737 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 888,117 Value ($000) $80,907 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 565,463 Value ($000) $44,027 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 654,764 Value ($000) $44,321 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 376,446 Value ($000) $19,462 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 12,070 Value ($000) $465 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 14,036 Value ($000) $525 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 110,480 Value ($000) $3,788 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 871,480 Value ($000) $27,730 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 1,128,059 Value ($000) $43,171 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 804,362 Value ($000) $30,702 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 679,404 Value ($000) $24,391 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 717,879 Value ($000) $30,926 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 635,062 Value ($000) $25,930 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 819,302 Value ($000) $33,018 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 584,798 Value ($000) $22,064 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 491,456 Value ($000) $18,454 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 388,092 Value ($000) $11,930 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 155,147 Value ($000) $5,052 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 12,432 Value ($000) $339 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 93,792 Value ($000) $3,728 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 92,817 Value ($000) $3,676 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 3,962 Value ($000) $139 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 4,116 Value ($000) $175 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 4,475 Value ($000) $177 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 4,504 Value ($000) $168 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 4,564 Value ($000) $140 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 4,658 Value ($000) $142 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 4,754 Value ($000) $135 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 4,962 Value ($000) $127 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 5,446 Value ($000) $94 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 5,748 Value ($000) $107 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 5,932 Value ($000) $73 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 6,019 Value ($000) $67 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 4,019 Value ($000) $60 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 4,123 Value ($000) $54 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 4,232 Value ($000) $50 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 764,875 Value ($000) $11,359 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 771,620 Value ($000) $17,655 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 802,005 Value ($000) $20,202 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 816,679 Value ($000) $22,009 Avg Close $23.11 Range $20.15 - $26.53
Q3 2013
Shares 222 Value ($000) $6 Avg Close $20.64 Range $19.31 - $22.23