NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 3,903 Value ($000) $1 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 3,359 Value ($000) $1 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,393 Value ($000) $0 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 6,728 Value ($000) $1 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 9,606 Value ($000) $1 Avg Close $91.23 Range $82.59 - $101.75
Q2 2024
Shares 4,608 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55
Q1 2023
Shares 17,263 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 24,000 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q4 2019
Shares 125,257 Value ($000) $4,979 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 68,364 Value ($000) $2,707 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 364,374 Value ($000) $12,797 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 207,357 Value ($000) $8,809 Avg Close $34.42 Range $31.22 - $36.32
Q2 2018
Shares 439,776 Value ($000) $13,501 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 314,139 Value ($000) $9,591 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 20,785 Value ($000) $592 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 27,317 Value ($000) $699 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 85,657 Value ($000) $1,475 Avg Close $13.84 Range $11.99 - $15.73
Q4 2016
Shares 100,165 Value ($000) $1,228 Avg Close $9.47 Range $8.10 - $10.75
Q2 2016
Shares 19,815 Value ($000) $297 Avg Close $12.13 Range $9.56 - $15.00
Q4 2015
Shares 98,007 Value ($000) $1,154 Avg Close $10.14 Range $7.09 - $12.83
Q2 2015
Shares 94,309 Value ($000) $2,158 Avg Close $19.73 Range $18.06 - $21.19
Q4 2014
Shares 93,124 Value ($000) $2,510 Avg Close $23.11 Range $20.15 - $26.53
Q2 2014
Shares 55,104 Value ($000) $2,050 Avg Close $26.64 Range $24.30 - $29.51