NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 10,503 Value ($000) $1,672 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 11,196 Value ($000) $2 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 13,135 Value ($000) $2 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 7,112 Value ($000) $1 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,671 Value ($000) $1 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 9,458 Value ($000) $1 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 8,905 Value ($000) $1 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 8,332 Value ($000) $1 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 10,817 Value ($000) $1 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 2,361 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 2,351 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 2,156 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 1,986 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 8,896 Value ($000) $340 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 9,110 Value ($000) $348 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 13,810 Value ($000) $530 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 16,551 Value ($000) $713 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 6,597 Value ($000) $269 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 6,106 Value ($000) $246 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 15,933 Value ($000) $601 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 18,825 Value ($000) $707 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 27,968 Value ($000) $860 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 26,678 Value ($000) $869 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 30,619 Value ($000) $835 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 31,333 Value ($000) $1,245 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 16,318 Value ($000) $646 Avg Close $30.11 Range $27.19 - $33.35
Q4 2014
Shares 1,284,000 Value ($000) $34,604 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 1,341,600 Value ($000) $40,892 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 1,331,600 Value ($000) $49,536 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 1,473,900 Value ($000) $46,870 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 1,456,800 Value ($000) $41,839 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 1,849,300 Value ($000) $50,541 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 1,253,600 Value ($000) $33,471 Avg Close $20.46 Range $18.93 - $21.83