NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 66,775 Value ($000) $10,633 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 66,672 Value ($000) $10,798 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 66,808 Value ($000) $10,728 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 62,642 Value ($000) $5,980 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 63,319 Value ($000) $5,713 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 62,822 Value ($000) $5,723 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 62,083 Value ($000) $4,834 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 62,359 Value ($000) $4,221 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 62,571 Value ($000) $3,235 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 63,307 Value ($000) $2,439 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 104,640 Value ($000) $3,912 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 59,449 Value ($000) $2,039 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 63,266 Value ($000) $2,013 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 57,083 Value ($000) $2,185 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 57,473 Value ($000) $2,194 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 63,005 Value ($000) $2,417 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 53,005 Value ($000) $2,283 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 46,805 Value ($000) $1,911 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 60,703 Value ($000) $2,446 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 49,063 Value ($000) $1,851 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 49,264 Value ($000) $1,850 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 49,214 Value ($000) $1,513 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 49,124 Value ($000) $1,599 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 61,367 Value ($000) $1,673 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 56,257 Value ($000) $2,236 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 53,965 Value ($000) $2,137 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 45,413 Value ($000) $1,595 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 45,803 Value ($000) $1,946 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 47,930 Value ($000) $1,898 Avg Close $31.80 Range $29.14 - $35.81
Q1 2017
Shares 9,942 Value ($000) $186 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 40,464 Value ($000) $497 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 76,164 Value ($000) $854 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 49,900 Value ($000) $748 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 65,819 Value ($000) $857 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 45,790 Value ($000) $539 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 44,790 Value ($000) $665 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 45,290 Value ($000) $1,036 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 46,390 Value ($000) $1,169 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 45,710 Value ($000) $1,262 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 46,010 Value ($000) $1,402 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 44,710 Value ($000) $1,663 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 47,710 Value ($000) $1,517 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 52,410 Value ($000) $1,505 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 50,780 Value ($000) $1,388 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 92,207 Value ($000) $2,462 Avg Close $20.46 Range $18.93 - $21.83