NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 1,263 Value ($000) $201 Avg Close $165.30 Range $147.98 - $180.08
Q2 2023
Shares 10,678 Value ($000) $399 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 11,115 Value ($000) $381 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 7,405 Value ($000) $236 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 29,755 Value ($000) $1,139 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 30,891 Value ($000) $1,179 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 8,742 Value ($000) $335 Avg Close $35.00 Range $32.38 - $38.70
Q2 2017
Shares 50 Value ($000) $0 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 50 Value ($000) $0 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 50 Value ($000) $0 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 50 Value ($000) $0 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 50 Value ($000) $0 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 50 Value ($000) $0 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 14 Value ($000) $0 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 14 Value ($000) $0 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 23 Value ($000) $0 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 23 Value ($000) $0 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 23 Value ($000) $0 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 41 Value ($000) $0 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 41 Value ($000) $0 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 41 Value ($000) $0 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 23 Value ($000) $0 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 9 Value ($000) $0 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 9 Value ($000) $0 Avg Close $20.46 Range $18.93 - $21.83