NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 19,514 Value ($000) $3,107 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 24,896 Value ($000) $4,032 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 17,268 Value ($000) $2,773 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 27,576 Value ($000) $2,632 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 25,167 Value ($000) $2,271 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 24,330 Value ($000) $2,216 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 23,715 Value ($000) $1,846 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 16,319 Value ($000) $1,105 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 16,148 Value ($000) $835 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 16,878 Value ($000) $650 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 16,755 Value ($000) $626 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 18,287 Value ($000) $627 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 18,092 Value ($000) $576 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 18,639 Value ($000) $713 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 19,910 Value ($000) $760 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 20,301 Value ($000) $779 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 21,137 Value ($000) $911 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 21,363 Value ($000) $872 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 20,942 Value ($000) $844 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 20,216 Value ($000) $763 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 18,794 Value ($000) $706 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 18,977 Value ($000) $583 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 17,250 Value ($000) $562 Avg Close $27.85 Range $21.27 - $32.45