NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 12,642 Value ($000) $2,013 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 12,900 Value ($000) $2,089 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 13,059 Value ($000) $2,097 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 11,795 Value ($000) $1,126 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 11,832 Value ($000) $1,067 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 11,784 Value ($000) $1,074 Avg Close $78.00 Range $63.95 - $91.50
Q1 2024
Shares 10,801 Value ($000) $731 Avg Close $54.38 Range $48.42 - $66.61
Q4 2014
Shares 81,170 Value ($000) $2,188 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 81,885 Value ($000) $2,496 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 82,313 Value ($000) $3,062 Avg Close $26.64 Range $24.30 - $29.51