NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 15,594 Value ($000) $1,421 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 44,632 Value ($000) $3,475 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 31,964 Value ($000) $2,164 Avg Close $54.38 Range $48.42 - $66.61

Q1 2021

Shares 14,492 Value ($000) $547 Avg Close $34.57 Range $30.44 - $38.38

Q3 2020

Shares 9,093 Value ($000) $279 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 143,409 Value ($000) $4,669 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 8,700 Value ($000) $237 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 47,062 Value ($000) $1,870 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 119,294 Value ($000) $4,724 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 265,317 Value ($000) $9,318 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 64,429 Value ($000) $2,737 Avg Close $34.42 Range $31.22 - $36.32

Q3 2018

Shares 29,124 Value ($000) $1,089 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 24,068 Value ($000) $740 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 30,356 Value ($000) $927 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 32,730 Value ($000) $932 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 300,600 Value ($000) $7,693 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 121,676 Value ($000) $2,095 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 111,293 Value ($000) $2,080 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 149,744 Value ($000) $1,836 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 34,471 Value ($000) $386 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 162,849 Value ($000) $2,442 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 78,044 Value ($000) $1,016 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 253,980 Value ($000) $2,990 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 145,450 Value ($000) $2,159 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 69,186 Value ($000) $1,583 Avg Close $19.73 Range $18.06 - $21.19

Q4 2014

Shares 7,727 Value ($000) $208 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 16,441 Value ($000) $501 Avg Close $24.27 Range $22.55 - $28.97

Q1 2014

Shares 27,640 Value ($000) $879 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 28,492 Value ($000) $818 Avg Close $21.45 Range $20.20 - $23.16

Q2 2013

Shares 10,169 Value ($000) $272 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,594	$1,421	$78.00	$63.95 - $91.50
Q2 2024	44,632	$3,475	$75.54	$64.99 - $85.55
Q1 2024	31,964	$2,164	$54.38	$48.42 - $66.61
Q1 2021	14,492	$547	$34.57	$30.44 - $38.38
Q3 2020	9,093	$279	$28.19	$24.14 - $31.10
Q2 2020	143,409	$4,669	$27.85	$21.27 - $32.45
Q1 2020	8,700	$237	$28.87	$16.43 - $33.84
Q4 2019	47,062	$1,870	$32.97	$31.50 - $34.84
Q3 2019	119,294	$4,724	$30.11	$27.19 - $33.35
Q2 2019	265,317	$9,318	$31.38	$27.48 - $35.79
Q1 2019	64,429	$2,737	$34.42	$31.22 - $36.32
Q3 2018	29,124	$1,089	$27.85	$24.81 - $31.08
Q2 2018	24,068	$740	$26.82	$24.72 - $29.18
Q1 2018	30,356	$927	$22.96	$19.69 - $25.82
Q4 2017	32,730	$932	$22.53	$20.30 - $24.66
Q3 2017	300,600	$7,693	$19.55	$13.18 - $21.71
Q2 2017	121,676	$2,095	$13.84	$11.99 - $15.73
Q1 2017	111,293	$2,080	$13.67	$10.03 - $15.63
Q4 2016	149,744	$1,836	$9.47	$8.10 - $10.75
Q3 2016	34,471	$386	$10.69	$8.78 - $13.12
Q2 2016	162,849	$2,442	$12.13	$9.56 - $15.00
Q1 2016	78,044	$1,016	$9.31	$7.18 - $11.83
Q4 2015	253,980	$2,990	$10.14	$7.09 - $12.83
Q3 2015	145,450	$2,159	$15.78	$11.49 - $18.37
Q2 2015	69,186	$1,583	$19.73	$18.06 - $21.19
Q4 2014	7,727	$208	$23.11	$20.15 - $26.53
Q3 2014	16,441	$501	$24.27	$22.55 - $28.97
Q1 2014	27,640	$879	$22.10	$20.41 - $24.72
Q4 2013	28,492	$818	$21.45	$20.20 - $23.16
Q2 2013	10,169	$272	$20.46	$18.93 - $21.83