NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 5,258 Value ($000) $844 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 14,018 Value ($000) $1,338 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 14,548 Value ($000) $1,313 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 16,548 Value ($000) $1,508 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 16,548 Value ($000) $1,288 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 10,000 Value ($000) $677 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 10,000 Value ($000) $517 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 13,000 Value ($000) $501 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 14,000 Value ($000) $523 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 10,000 Value ($000) $343 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 10,000 Value ($000) $318 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 14,000 Value ($000) $536 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 13,000 Value ($000) $496 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 9,000 Value ($000) $345 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 14,554 Value ($000) $627 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 14,554 Value ($000) $594 Avg Close $37.59 Range $33.81 - $40.82