NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2024
Shares 168,051 Value ($000) $15,309 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 264,956 Value ($000) $21 Avg Close $75.54 Range $64.99 - $85.55
Q4 2022
Shares 82,377 Value ($000) $3 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 6,691 Value ($000) $255 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 287,318 Value ($000) $11,022 Avg Close $35.00 Range $32.38 - $38.70
Q3 2020
Shares 63,100 Value ($000) $1,940 Avg Close $28.19 Range $24.14 - $31.10
Q3 2019
Shares 31,000 Value ($000) $1,228 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,391,382 Value ($000) $48,865 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,935,074 Value ($000) $82,202 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 23,800 Value ($000) $942 Avg Close $31.80 Range $29.14 - $35.81
Q2 2018
Shares 655,832 Value ($000) $20,134 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,234,000 Value ($000) $37,674 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 344,585 Value ($000) $9,814 Avg Close $22.53 Range $20.30 - $24.66
Q2 2017
Shares 198,660 Value ($000) $3,421 Avg Close $13.84 Range $11.99 - $15.73