NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 14,623 Value ($000) $2 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 14,889 Value ($000) $2 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 15,710 Value ($000) $3 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 11,532 Value ($000) $1 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 9,320 Value ($000) $1 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 9,247 Value ($000) $1 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 4,792 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 3,522 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61
Q2 2023
Shares 29,723 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 47,660 Value ($000) $2 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 36,872 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 35,112 Value ($000) $1,344 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 29,891 Value ($000) $1,141 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 13,601 Value ($000) $522 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 8,434 Value ($000) $363 Avg Close $34.95 Range $30.97 - $38.65