NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 446,040 Value ($000) $71,027 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 774,905 Value ($000) $125,496 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 976,439 Value ($000) $156,797 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,270,040 Value ($000) $121,238 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,374,245 Value ($000) $123,984 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,333,151 Value ($000) $121,450 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 1,389,291 Value ($000) $108,170 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 1,115,785 Value ($000) $75,528 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 1,972,934 Value ($000) $101,839 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 2,660,213 Value ($000) $102,471 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 2,788,203 Value ($000) $104,251 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 2,477,781 Value ($000) $84,963 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 1,261,653 Value ($000) $40,146 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 828,693 Value ($000) $31,715 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 811,236 Value ($000) $30,964 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 517,747 Value ($000) $19,861 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 290,128 Value ($000) $12,497 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 283,671 Value ($000) $11,583 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 456,666 Value ($000) $18,404 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 2,191,948 Value ($000) $82,703 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 3,119,654 Value ($000) $117,145 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 3,182,985 Value ($000) $97,846 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 2,921,534 Value ($000) $95,125 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,882,763 Value ($000) $51,324 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 3,886,644 Value ($000) $154,493 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 3,880,644 Value ($000) $153,674 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 3,325,444 Value ($000) $116,789 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 2,907,505 Value ($000) $123,510 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 3,014,577 Value ($000) $119,367 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 4,027,218 Value ($000) $150,618 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 4,373,418 Value ($000) $134,263 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 4,344,938 Value ($000) $132,652 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 4,137,918 Value ($000) $117,839 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 3,363,988 Value ($000) $86,086 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 1,111,588 Value ($000) $19,141 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 2,460,088 Value ($000) $46,004 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 444,288 Value ($000) $5,447 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 465,748 Value ($000) $5,221 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 988,659 Value ($000) $14,820 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 5,004,409 Value ($000) $65,107 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 7,537,709 Value ($000) $88,719 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 2,144,009 Value ($000) $31,838 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 612,509 Value ($000) $14,015 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 489,009 Value ($000) $12,318 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 437,609 Value ($000) $11,794 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 442,309 Value ($000) $13,482 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 496,937 Value ($000) $18,486 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 472,069 Value ($000) $15,011 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 398,969 Value ($000) $11,458 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 424,440 Value ($000) $11,600 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 437,740 Value ($000) $11,688 Avg Close $20.46 Range $18.93 - $21.83