NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 9,546 Value ($000) $2 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 9,214 Value ($000) $1 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 8,960 Value ($000) $1 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 11,753 Value ($000) $1 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,398 Value ($000) $1 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 4,910 Value ($000) $0 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 4,776 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55
Q1 2022
Shares 13,043 Value ($000) $500 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 7,255 Value ($000) $313,000 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 6,497 Value ($000) $265 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 7,596 Value ($000) $306 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 11,149 Value ($000) $421 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 9,498 Value ($000) $357 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 8,539 Value ($000) $262 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 8,832 Value ($000) $288 Avg Close $27.85 Range $21.27 - $32.45