NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,637,726 Value ($000) $910,324 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 5,555,564 Value ($000) $910,210 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 5,411,045 Value ($000) $865,437 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,371,792 Value ($000) $511,257 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 5,346,923 Value ($000) $481,229 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 5,399,098 Value ($000) $494,225 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 5,085,620 Value ($000) $394,929 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 5,283,869 Value ($000) $356,723 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 5,131,278 Value ($000) $264,599 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,108,747 Value ($000) $196,382 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,262,679 Value ($000) $197,310 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 5,142,403 Value ($000) $177,483 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 5,077,461 Value ($000) $162 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 5,062,846 Value ($000) $194,815 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 5,301,324 Value ($000) $205,559 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 5,250,440 Value ($000) $203,643 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 4,978,532 Value ($000) $213,974 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 4,946,590 Value ($000) $201,495 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 4,785,804 Value ($000) $192,492 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 4,715,098 Value ($000) $177,565 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 4,770,801 Value ($000) $178,805 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 4,320,589 Value ($000) $132,617 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 4,242,670 Value ($000) $137,907 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 4,173,498 Value ($000) $113,563 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 4,078,479 Value ($000) $161,800 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 3,909,552 Value ($000) $154,582 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 4,214,733 Value ($000) $147,771 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 4,919,704 Value ($000) $208,697 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 4,821,667 Value ($000) $190,674 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 4,094,553 Value ($000) $152,946 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 4,706,010 Value ($000) $144,315 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 3,988,549 Value ($000) $121,590 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 3,403,651 Value ($000) $96,788 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 3,258,090 Value ($000) $83,255 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 3,269,742 Value ($000) $56,232 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 3,790,856 Value ($000) $70,823 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 2,946,866 Value ($000) $36,095 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 2,944,801 Value ($000) $32,961 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 2,648,235 Value ($000) $39,628 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 2,562,516 Value ($000) $33,269 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 2,536,322 Value ($000) $29,789 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 2,654,782 Value ($000) $39,345 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 2,645,918 Value ($000) $60,419 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 2,674,291 Value ($000) $67,260 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 2,563,987 Value ($000) $69,012 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 2,461,038 Value ($000) $74,915 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 2,559,544 Value ($000) $95,160 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 2,410,056 Value ($000) $76,606 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 2,368,533 Value ($000) $68,005 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 2,234,309 Value ($000) $61,048 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 2,146,464 Value ($000) $57,299 Avg Close $20.46 Range $18.93 - $21.83