NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 3,361 Value ($000) $126 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 6,849 Value ($000) $235 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 287 Value ($000) $9 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 1,420 Value ($000) $54 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 4,056 Value ($000) $155 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 15,550 Value ($000) $596 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 28,307 Value ($000) $1,219 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 80,002 Value ($000) $3,266 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 106,192 Value ($000) $4,280 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 87,737 Value ($000) $3,310 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 108,842 Value ($000) $4,087 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 110,022 Value ($000) $3,382 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 72,216 Value ($000) $2,351 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 97,424 Value ($000) $2,656 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 8,212 Value ($000) $326 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 14,596 Value ($000) $578 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 6,084 Value ($000) $214 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 6,084 Value ($000) $258 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 6,084 Value ($000) $241 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 2,345 Value ($000) $88 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 2,345 Value ($000) $72 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,854 Value ($000) $57 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 1,331 Value ($000) $38 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 1,331 Value ($000) $34 Avg Close $19.55 Range $13.18 - $21.71
Q2 2016
Shares 68,147 Value ($000) $1,022 Avg Close $12.13 Range $9.56 - $15.00
Q3 2015
Shares 645,733 Value ($000) $9,589 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 1,050,025 Value ($000) $24,025 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 1,146,321 Value ($000) $28,876 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 1,347,760 Value ($000) $36,322 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 716,468 Value ($000) $21,838 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 479,679 Value ($000) $17,844 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 581,238 Value ($000) $18,483 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 607,195 Value ($000) $17,439 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 767,516 Value ($000) $20,976 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 779,442 Value ($000) $20,811 Avg Close $20.46 Range $18.93 - $21.83