NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 929,946 Value ($000) $148,085 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,225,329 Value ($000) $198,442 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,138,801 Value ($000) $182,869 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,192,331 Value ($000) $113,510 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 684,373 Value ($000) $63,065 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 509,829 Value ($000) $46,507 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 84,360 Value ($000) $6,568 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 4,780 Value ($000) $324 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,548 Value ($000) $235 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,933 Value ($000) $229 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,163 Value ($000) $230 Avg Close $32.10 Range $28.87 - $35.49
Q4 2022
Shares 15,020 Value ($000) $478 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 7,789 Value ($000) $298 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 6,419 Value ($000) $243 Avg Close $37.04 Range $32.42 - $43.47
Q4 2021
Shares 5,795 Value ($000) $250 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 7,787 Value ($000) $318 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 50,462 Value ($000) $2,034 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 791,859 Value ($000) $29,877 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 1,264,957 Value ($000) $47,499 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,334,222 Value ($000) $41,441 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,337,086 Value ($000) $43,536 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,724,040 Value ($000) $46,963 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,028,076 Value ($000) $40,866 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 566,295 Value ($000) $22,335 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 383,294 Value ($000) $13,461 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 672,226 Value ($000) $28,556 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 4,516 Value ($000) $179 Avg Close $31.80 Range $29.14 - $35.81
Q1 2017
Shares 663 Value ($000) $12 Avg Close $13.67 Range $10.03 - $15.63
Q4 2015
Shares 356,622 Value ($000) $4,197 Avg Close $10.14 Range $7.09 - $12.83
Q2 2015
Shares 11,941 Value ($000) $280 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 12,728 Value ($000) $308 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 10,296 Value ($000) $277 Avg Close $23.11 Range $20.15 - $26.53