NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 8,979 Value ($000) $1,430 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 9,084 Value ($000) $1,471 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 8,582 Value ($000) $1,378 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 7,921 Value ($000) $756 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 7,379 Value ($000) $666 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 6,829 Value ($000) $622 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 6,503 Value ($000) $506 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 6,479 Value ($000) $439 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 6,132 Value ($000) $317 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 6,371 Value ($000) $245 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,081 Value ($000) $227 Avg Close $32.10 Range $28.87 - $35.49
Q2 2022
Shares 5,697 Value ($000) $218 Avg Close $37.04 Range $32.42 - $43.47
Q4 2021
Shares 5,217 Value ($000) $225 Avg Close $34.95 Range $30.97 - $38.65