NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 26,330 Value ($000) $4,193 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 26,320 Value ($000) $4,263 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 26,646 Value ($000) $4,279 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 27,209 Value ($000) $2,597 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 27,385 Value ($000) $2,471 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 27,671 Value ($000) $2,521 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 28,863 Value ($000) $2,247 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 31,338 Value ($000) $2,121 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 32,529 Value ($000) $1,682 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 33,728 Value ($000) $1,299 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 32,032 Value ($000) $1,198 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 32,008 Value ($000) $1,098 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 33,004 Value ($000) $1,050 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 32,552 Value ($000) $1,246 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 32,749 Value ($000) $1,251 Avg Close $37.04 Range $32.42 - $43.47
Q3 2014
Shares 13,300 Value ($000) $405 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 13,300 Value ($000) $495 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 2,200 Value ($000) $70 Avg Close $22.10 Range $20.41 - $24.72