NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 174,249 Value ($000) $27,747 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 186,397 Value ($000) $30,187 Avg Close $155.26 Range $140.41 - $175.51
Q4 2024
Shares 408,119 Value ($000) $36,820 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 551,595 Value ($000) $50,250 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 837,461 Value ($000) $65,205 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 390,718 Value ($000) $26,448 Avg Close $54.38 Range $48.42 - $66.61
Q3 2023
Shares 203,802 Value ($000) $7,850 Avg Close $36.05 Range $34.18 - $38.33
Q3 2022
Shares 98,721 Value ($000) $3,778 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 780,468 Value ($000) $29,806 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,266,835 Value ($000) $48,596 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,627,502 Value ($000) $69,836 Avg Close $34.95 Range $30.97 - $38.65
Q1 2021
Shares 311,317 Value ($000) $11,746 Avg Close $34.57 Range $30.44 - $38.38