NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 106,095 Value ($000) $16,895 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 145,820 Value ($000) $23,616 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 342,701 Value ($000) $55,031 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 559,636 Value ($000) $52,460 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 707,412 Value ($000) $63,823 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 854,340 Value ($000) $77,480 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 367,761 Value ($000) $28,634 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 208,051 Value ($000) $14,083 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 26,952 Value ($000) $1,393 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 88,386 Value ($000) $3,405 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 262,403 Value ($000) $9,759 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 5,181,904 Value ($000) $173,438 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 3,444,903 Value ($000) $109,617 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 3,926,476 Value ($000) $150,267 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 3,525,347 Value ($000) $133,294 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 3,641,372 Value ($000) $139,683 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 2,932,180 Value ($000) $126,318 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 807,121 Value ($000) $32,955 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 512,032 Value ($000) $20,292 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 1,666,785 Value ($000) $62,504 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 2,191,642 Value ($000) $80,608 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 3,179,542 Value ($000) $97,739 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 2,188,747 Value ($000) $70,959 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 108,093 Value ($000) $2,947 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 70,274 Value ($000) $2,782 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 97,213 Value ($000) $3,848 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,184,038 Value ($000) $41,583 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 3,270,730 Value ($000) $138,940 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 2,203,583 Value ($000) $87,261 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 99,836 Value ($000) $3,734 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 253,501 Value ($000) $7,782 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 502,735 Value ($000) $15,348 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 791,753 Value ($000) $22,549 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 166,150 Value ($000) $4,252 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 94,428 Value ($000) $1,626 Avg Close $13.84 Range $11.99 - $15.73
Q4 2015
Shares 40,275 Value ($000) $474 Avg Close $10.14 Range $7.09 - $12.83
Q2 2014
Shares 32,500 Value ($000) $1,209 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 10,700 Value ($000) $340 Avg Close $22.10 Range $20.41 - $24.72
Q2 2013
Shares 99,298 Value ($000) $2,651 Avg Close $20.46 Range $18.93 - $21.83
Q4 2012
Shares 2,396,271 Value ($000) $55,090 Avg Close — Range —