NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 384,887 Value ($000) $61,289 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 392,482 Value ($000) $63,562 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 407,864 Value ($000) $65,495 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 396,279 Value ($000) $37,829 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 373,686 Value ($000) $33,714 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 405,734 Value ($000) $36,962 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 472,037 Value ($000) $36,753 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 449,840 Value ($000) $30,450 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 518,856 Value ($000) $26,825 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 560,257 Value ($000) $21,581 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 512,383 Value ($000) $19,158 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 515,102 Value ($000) $18 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 498,112 Value ($000) $16 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 479,925 Value ($000) $18,367 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 470,076 Value ($000) $17,943 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 427,433 Value ($000) $16,396 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 402,641 Value ($000) $17,346 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 395,359 Value ($000) $16,143 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 423,746 Value ($000) $17,077 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 439,998 Value ($000) $16,601 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 464,147 Value ($000) $17,429 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 516,951 Value ($000) $15,891 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 538,025 Value ($000) $17,518 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 548,765 Value ($000) $14,959 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 452,028 Value ($000) $17,968 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 436,799 Value ($000) $17,297 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 439,766 Value ($000) $15,445 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 428,234 Value ($000) $18,191 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 495,851 Value ($000) $19,636 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 503,488 Value ($000) $18,830 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 514,619 Value ($000) $15,799 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 515,866 Value ($000) $15,749 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 523,387 Value ($000) $14,906 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 519,389 Value ($000) $13,291 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 528,937 Value ($000) $9,108 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 519,650 Value ($000) $9,717 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 497,307 Value ($000) $6,097 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 459,485 Value ($000) $5,151 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 447,053 Value ($000) $6,701 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 421,148 Value ($000) $5,479 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 417,763 Value ($000) $4,917 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 417,755 Value ($000) $6,204 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 413,558 Value ($000) $9,462 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 420,637 Value ($000) $10,596 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 422,897 Value ($000) $11,397 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 416,357 Value ($000) $12,691 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 424,820 Value ($000) $15,803 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 431,847 Value ($000) $13,733 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 442,357 Value ($000) $12,704 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 470,986 Value ($000) $12,872 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 466,812 Value ($000) $12,464 Avg Close $20.46 Range $18.93 - $21.83