NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 9,300 Value ($000) $1 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 455,956 Value ($000) $74 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,554,000 Value ($000) $250 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 4,006,860 Value ($000) $382 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,175,821 Value ($000) $377 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 4,253,423 Value ($000) $387 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 4,414,222 Value ($000) $344 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 4,481,822 Value ($000) $303 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,800,622 Value ($000) $248 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,747,710 Value ($000) $221 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,705,222 Value ($000) $251 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 7,006,009 Value ($000) $240 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 7,184,209 Value ($000) $229 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 7,442,109 Value ($000) $284,810 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 7,026,679 Value ($000) $268,208 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 6,972,773 Value ($000) $267,476 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 6,674,072 Value ($000) $287,519 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 6,726,955 Value ($000) $274,661 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 6,690,401 Value ($000) $269,623 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 6,764,001 Value ($000) $255,205 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 7,156,533 Value ($000) $268,727 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 7,569,333 Value ($000) $232,681 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 5,712,783 Value ($000) $186,008 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,595,170 Value ($000) $43,484 Avg Close $28.87 Range $16.43 - $33.84