NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2025
Shares 7,023 Value ($000) $1,118 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 6,989 Value ($000) $1,132 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 5,598 Value ($000) $899 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,863 Value ($000) $560 Avg Close $100.05 Range $80.16 - $116.18
Q2 2017
Shares 35,000 Value ($000) $603 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 75,000 Value ($000) $1,403 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 165,000 Value ($000) $2,023 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 170,000 Value ($000) $1,906 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 90,000 Value ($000) $1,349 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 153,600 Value ($000) $1,998 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 128,600 Value ($000) $1,514 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 112,800 Value ($000) $1,675 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 56,500 Value ($000) $1,293 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 51,000 Value ($000) $1,285 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 75,100 Value ($000) $2,024 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 75,127 Value ($000) $2,290 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 60,027 Value ($000) $2,233 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 50,527 Value ($000) $1,607 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 42,027 Value ($000) $1,207 Avg Close $21.45 Range $20.20 - $23.16