NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 26,721 Value ($000) $4,255 Avg Close $165.30 Range $147.98 - $180.08
Q2 2025
Shares 24,941 Value ($000) $4,005 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 24,433 Value ($000) $2,332 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 32,129 Value ($000) $2,899 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 28,168 Value ($000) $2,566 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 27,239 Value ($000) $2,121 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 22,637 Value ($000) $1,532 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 29,155 Value ($000) $1,507 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 312,646 Value ($000) $12,043 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 26,975 Value ($000) $1,009 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 11,650 Value ($000) $399 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 27,085 Value ($000) $862 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 16,565 Value ($000) $632 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 14,883 Value ($000) $571 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 8,728 Value ($000) $376 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 13,799 Value ($000) $563 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 106,614 Value ($000) $4,297 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 23,327 Value ($000) $880 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 45,000 Value ($000) $1,690 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 29,404 Value ($000) $904 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 23,959 Value ($000) $780 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 18,413 Value ($000) $502 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 191,348 Value ($000) $7,606 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 28,813 Value ($000) $1,141 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 160,076 Value ($000) $5,622 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 37,211 Value ($000) $1,581 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 96,345 Value ($000) $3,815 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 210,040 Value ($000) $7,855 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 99,682 Value ($000) $3,060 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 39,117 Value ($000) $1,194 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 60,856 Value ($000) $1,733 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 432,994 Value ($000) $11,080 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 826,557 Value ($000) $14,233 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 900,066 Value ($000) $16,831 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 421,667 Value ($000) $5,170 Avg Close $9.47 Range $8.10 - $10.75