NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 8,954 Value ($000) $1,426 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 195,638 Value ($000) $31,684 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 48,242 Value ($000) $7,747 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 15,821 Value ($000) $1,510 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 73,966 Value ($000) $6,673 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 263,904 Value ($000) $24,042 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 97,992 Value ($000) $7,630 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 30,734 Value ($000) $2,080 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 10,994 Value ($000) $568 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 11,644 Value ($000) $449 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 23,967 Value ($000) $896 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 69,645 Value ($000) $2,388 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 72,898 Value ($000) $2,320 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 12,492 Value ($000) $478 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 14,103 Value ($000) $539 Avg Close $37.04 Range $32.42 - $43.47