NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 78,074 Value ($000) $12,433 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 86,450 Value ($000) $14,001 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 64,481 Value ($000) $10,354 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 69,406 Value ($000) $6,625 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 210,130 Value ($000) $18,958 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 53,687 Value ($000) $4,891 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 476,443 Value ($000) $37,096 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 785,497 Value ($000) $53,170 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 796,302 Value ($000) $41,169 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 168,916 Value ($000) $6,507 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 538,455 Value ($000) $20,133 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 501,120 Value ($000) $17,183 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 17,043 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q1 2022
Shares 7,472 Value ($000) $287 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 84,066 Value ($000) $3,622 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 401,386 Value ($000) $16,333 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 66,169 Value ($000) $2,665 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 15,226 Value ($000) $570 Avg Close $28.35 Range $25.62 - $32.51
Q2 2020
Shares 21,768 Value ($000) $709 Avg Close $27.85 Range $21.27 - $32.45
Q3 2019
Shares 53,158 Value ($000) $2,082 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 231,887 Value ($000) $8,219 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 214,200 Value ($000) $8,951 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 136,279 Value ($000) $5,381 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 219,306 Value ($000) $8,250 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 94,902 Value ($000) $2,913 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 123,024 Value ($000) $3,752 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 232,440 Value ($000) $6,630 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 280,578 Value ($000) $7,181 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 387,915 Value ($000) $6,687 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 348,055 Value ($000) $6,512 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 8,258,539 Value ($000) $101,434 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 36,109 Value ($000) $404 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 66,980 Value ($000) $1,004 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 52,729 Value ($000) $685 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 96,512 Value ($000) $1,117 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 106,052 Value ($000) $1,595 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 113,427 Value ($000) $2,610 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 38,490 Value ($000) $970 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 99,623 Value ($000) $2,685 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 351,914 Value ($000) $10,751 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 170,328 Value ($000) $6,331 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 64,586 Value ($000) $2,046 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 54,103 Value ($000) $1,551 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 117,820 Value ($000) $3,220 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 139,710 Value ($000) $3,732 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 34,703 Value ($000) $916 Avg Close $18.39 Range $17.07 - $20.10
Q4 2012
Shares 83,123 Value ($000) $1,913 Avg Close — Range —