NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 618,455 Value ($000) $98,483 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 900,766 Value ($000) $145,879 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,104,154 Value ($000) $177,305 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,005,484 Value ($000) $191,444 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,449,256 Value ($000) $220,972 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 2,658,092 Value ($000) $242,152 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,645,236 Value ($000) $205,958 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 3,344,095 Value ($000) $226,362 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 1,642,487 Value ($000) $84,917 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 2,975,985 Value ($000) $114,635 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 2,078,432 Value ($000) $77,713 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 253,559 Value ($000) $9 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 656,220 Value ($000) $21 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 230,981 Value ($000) $8,840 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,192,607 Value ($000) $45,522 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,009,558 Value ($000) $38,727 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 11,476 Value ($000) $494 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 83,653 Value ($000) $3,416 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 23,510 Value ($000) $947 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 33,792 Value ($000) $1,275 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 418,991 Value ($000) $15,733 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 321,668 Value ($000) $9,888 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 623,064 Value ($000) $20,287 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 760,657 Value ($000) $20,736 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 2,474,056 Value ($000) $98,344 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 2,606,311 Value ($000) $103,209 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 2,013,584 Value ($000) $70,717 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,579,218 Value ($000) $67,085 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 3,409,526 Value ($000) $135,017 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 3,677,928 Value ($000) $137,555 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 6,217,762 Value ($000) $190,885 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 5,115,434 Value ($000) $156,174 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 5,759,859 Value ($000) $164,041 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 5,996,141 Value ($000) $153,441 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 3,868,314 Value ($000) $66,612 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 3,955,426 Value ($000) $73,966 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 3,343,820 Value ($000) $40,995 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 1,219,688 Value ($000) $13,673 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 1,396,384 Value ($000) $20,932 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 558,490 Value ($000) $7,266 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 7,249,101 Value ($000) $85,322 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 9,982,596 Value ($000) $148,242 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 9,513,340 Value ($000) $217,665 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 6,814,454 Value ($000) $171,656 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 6,176,238 Value ($000) $166,450 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 7,808,152 Value ($000) $237,992 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 5,109,005 Value ($000) $190,055 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 4,722,364 Value ($000) $150,171 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 5,692,834 Value ($000) $163,498 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 4,249,833 Value ($000) $116,148 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 5,629,282 Value ($000) $150,302 Avg Close $20.46 Range $18.93 - $21.83