NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 24,590 Value ($000) $3,916 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 24,760 Value ($000) $4,010 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 24,760 Value ($000) $3,976 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 29,900 Value ($000) $2,854 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 29,900 Value ($000) $2,698 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 29,900 Value ($000) $2,724 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 18,900 Value ($000) $1,472 Avg Close $75.54 Range $64.99 - $85.55
Q3 2021
Shares 268,600 Value ($000) $10,967 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 401,400 Value ($000) $16,176 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 424,200 Value ($000) $16,005 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 543,200 Value ($000) $20,397 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 601,400 Value ($000) $18,487 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 800,900 Value ($000) $26,077 Avg Close $27.85 Range $21.27 - $32.45
Q1 2017
Shares 24,500 Value ($000) $458 Avg Close $13.67 Range $10.03 - $15.63