NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 84,308 Value ($000) $13,425 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 82,881 Value ($000) $13,423 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 78,929 Value ($000) $12,674 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 74,651 Value ($000) $7,126 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 70,899 Value ($000) $6,397 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 74,403 Value ($000) $6,787 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 75,012 Value ($000) $5,840 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 60,618 Value ($000) $4,103 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 61,518 Value ($000) $3,180 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 57,736 Value ($000) $2,224 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 60,636 Value ($000) $2,267 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 73,750 Value ($000) $2,529 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 59,682 Value ($000) $1,899 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 59,978 Value ($000) $2,350 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 60,378 Value ($000) $2,305 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 64,378 Value ($000) $2,470 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 64,478 Value ($000) $2,778 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 77,683 Value ($000) $3,172 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 181,593 Value ($000) $7,489 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 503,727 Value ($000) $19,006 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 549,067 Value ($000) $20,617 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 441,114 Value ($000) $13,560 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 403,755 Value ($000) $13,146 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 742,637 Value ($000) $20,244 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,241,277 Value ($000) $49,341 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 1,048,746 Value ($000) $41,530 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 868,766 Value ($000) $30,511 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 311,547 Value ($000) $13,235 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 352,287 Value ($000) $13,951 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 234,593 Value ($000) $8,774 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 392,678 Value ($000) $12,055 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 392,478 Value ($000) $11,982 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 674,978 Value ($000) $19,223 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 691,898 Value ($000) $17,706 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 739,298 Value ($000) $12,731 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 730,888 Value ($000) $13,668 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 152,778 Value ($000) $1,873 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 221,431 Value ($000) $2,482 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 168,758 Value ($000) $2,530 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 171,618 Value ($000) $2,233 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 153,997 Value ($000) $1,813 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 152,297 Value ($000) $2,262 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 154,597 Value ($000) $3,537 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 151,500 Value ($000) $3,816 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 153,222 Value ($000) $4,129 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 146,171 Value ($000) $4,455 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 147,159 Value ($000) $5,474 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 159,830 Value ($000) $5,083 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 170,130 Value ($000) $4,886 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 173,570 Value ($000) $4,744 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 180,770 Value ($000) $4,827 Avg Close $20.46 Range $18.93 - $21.83