NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 355,175 Value ($000) $61,495 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 360,351 Value ($000) $58,359 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 801,237 Value ($000) $128,663 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,074,257 Value ($000) $102,549 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,167,576 Value ($000) $105,339 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,052,705 Value ($000) $95,901 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 3,184 Value ($000) $248 Avg Close $75.54 Range $64.99 - $85.55
Q1 2023
Shares 78,951 Value ($000) $2,707 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 702,546 Value ($000) $22,355 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 1,042,151 Value ($000) $39,883 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,270,259 Value ($000) $48,486 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 768,614 Value ($000) $29,484 Avg Close $35.00 Range $32.38 - $38.70
Q2 2021
Shares 254,455 Value ($000) $10,255 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 494,480 Value ($000) $18,657 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 704,448 Value ($000) $26,452 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 635,594 Value ($000) $19,538 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,756,976 Value ($000) $57,207 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 2,908,832 Value ($000) $79,295 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 3,787,636 Value ($000) $150,559 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 3,037,207 Value ($000) $120,273 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 2,049,142 Value ($000) $71,966 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 385,682 Value ($000) $16,384 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 396,702 Value ($000) $15,709 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 602,493 Value ($000) $22,533 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 1,300,213 Value ($000) $39,917 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,685,845 Value ($000) $51,469 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 1,013,415 Value ($000) $28,862 Avg Close $22.53 Range $20.30 - $24.66
Q2 2017
Shares 761,381 Value ($000) $13,111 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 567,707 Value ($000) $10,616 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 494,307 Value ($000) $6,060 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 644,768 Value ($000) $7,228 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 333,717 Value ($000) $5,002 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 235,977 Value ($000) $3,070 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 229,417 Value ($000) $2,700 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 217,477 Value ($000) $3,230 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 362,921 Value ($000) $8,304 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 227,141 Value ($000) $5,722 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 26,377 Value ($000) $711 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 36,377 Value ($000) $1,109 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 48,812 Value ($000) $1,816 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 38,427 Value ($000) $1,222 Avg Close $22.10 Range $20.41 - $24.72
Q3 2013
Shares 34,793 Value ($000) $951 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 35,823 Value ($000) $956 Avg Close $20.46 Range $18.93 - $21.83