NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 11,971 Value ($000) $1,906 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,802 Value ($000) $778 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,916 Value ($000) $789 Avg Close $130.97 Range $78.84 - $167.70
Q3 2024
Shares 4,047 Value ($000) $369 Avg Close $78.00 Range $63.95 - $91.50
Q2 2019
Shares 11,347 Value ($000) $399 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 11,870 Value ($000) $504 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 13,584 Value ($000) $538 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 13,412 Value ($000) $502 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 14,359 Value ($000) $441 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 16,129 Value ($000) $492 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 17,378 Value ($000) $495 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 19,630 Value ($000) $502 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 20,292 Value ($000) $349 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 20,363 Value ($000) $381 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 22,901 Value ($000) $281 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 23,881 Value ($000) $268 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 24,092 Value ($000) $361 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 24,411 Value ($000) $318 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 35,465 Value ($000) $417 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 35,211 Value ($000) $523 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 38,348 Value ($000) $877 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 39,236 Value ($000) $988 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 39,316 Value ($000) $1,060 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 40,348 Value ($000) $1,230 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 40,498 Value ($000) $1,507 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 33,758 Value ($000) $1,074 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 34,292 Value ($000) $985 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 34,040 Value ($000) $930 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 31,152 Value ($000) $832 Avg Close $20.46 Range $18.93 - $21.83