NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 2,581 Value ($000) $411 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,524 Value ($000) $409 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 102,057 Value ($000) $16,388 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 161,836 Value ($000) $15,449 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 167,113 Value ($000) $15,077 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 173,938 Value ($000) $15,846 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 182,410 Value ($000) $14,202 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 190,885 Value ($000) $12,921 Avg Close $54.38 Range $48.42 - $66.61
Q3 2021
Shares 86,517 Value ($000) $3,532 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 126,416 Value ($000) $5,095 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 39,159 Value ($000) $1,477 Avg Close $34.57 Range $30.44 - $38.38