NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 258,602 Value ($000) $41,180 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 146,970 Value ($000) $23,802 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 260,115 Value ($000) $41,769 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 261,483 Value ($000) $24,961 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 251,290 Value ($000) $22,671 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 272,077 Value ($000) $24,786 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 318,485 Value ($000) $24,797 Avg Close $75.54 Range $64.99 - $85.55
Q3 2020
Shares 426,307 Value ($000) $13,105 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 408,090 Value ($000) $13,287 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 433,692 Value ($000) $11,822 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 393,649 Value ($000) $15,648 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 439,531 Value ($000) $17,405 Avg Close $30.11 Range $27.19 - $33.35
Q4 2018
Shares 436,412 Value ($000) $17,282 Avg Close $31.80 Range $29.14 - $35.81