NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 1,249 Value ($000) $202 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 29,127 Value ($000) $5 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 67,216 Value ($000) $6 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 22 Value ($000) $0 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 13 Value ($000) $0 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 13 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55
Q4 2023
Shares 6,300 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 6,300 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,300 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 7,766 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 26,122 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 234,225 Value ($000) $8,962 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 241,125 Value ($000) $9,202 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 275,523 Value ($000) $10,568 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 44,023 Value ($000) $1,896 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 11,538 Value ($000) $470 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 35,330 Value ($000) $1,423 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 6,391 Value ($000) $241 Avg Close $34.57 Range $30.44 - $38.38
Q3 2020
Shares 12,385 Value ($000) $380 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 12,421 Value ($000) $404 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 15,483 Value ($000) $422 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 12,421 Value ($000) $493 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 12,421 Value ($000) $491 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 93,612 Value ($000) $3,287 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 158,517 Value ($000) $6,733 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 28,750 Value ($000) $1,138 Avg Close $31.80 Range $29.14 - $35.81
Q4 2016
Shares 2,348 Value ($000) $28 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 865 Value ($000) $9 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 9,600 Value ($000) $143 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 9,600 Value ($000) $124 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 309,817 Value ($000) $3,646 Avg Close $10.14 Range $7.09 - $12.83