NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 5,488 Value ($000) $1 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 6,090 Value ($000) $1 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 6,090 Value ($000) $1 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 6,090 Value ($000) $1 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,090 Value ($000) $1 Avg Close $91.23 Range $82.59 - $101.75
Q3 2023
Shares 18,460 Value ($000) $1 Avg Close $36.05 Range $34.18 - $38.33
Q3 2021
Shares 15,780 Value ($000) $644 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 15,780 Value ($000) $636 Avg Close $31.74 Range $28.06 - $36.14
Q1 2016
Shares 19,466 Value ($000) $253 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 19,466 Value ($000) $229 Avg Close $10.14 Range $7.09 - $12.83
Q3 2014
Shares 6,736 Value ($000) $207 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 6,736 Value ($000) $251 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 6,736 Value ($000) $214 Avg Close $22.10 Range $20.41 - $24.72