NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 10,670 Value ($000) $1,699 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 6,847 Value ($000) $1,109 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,667 Value ($000) $749 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,358 Value ($000) $225 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 11,364 Value ($000) $1,025 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 12,297 Value ($000) $1,120 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 26,067 Value ($000) $2,030 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 26,343 Value ($000) $1,783 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 35,681 Value ($000) $1,845 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 36,811 Value ($000) $1,418 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 40,314 Value ($000) $1,507 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 35,337 Value ($000) $1,212 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 23,319 Value ($000) $742 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 18,934 Value ($000) $725 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 18,111 Value ($000) $691 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 16,292 Value ($000) $625 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 15,876 Value ($000) $684 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 16,405 Value ($000) $670 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 18,366 Value ($000) $740 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 14,461 Value ($000) $546 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 11,143 Value ($000) $418 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 7,029 Value ($000) $216 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 3,477 Value ($000) $113 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 471 Value ($000) $13 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,517 Value ($000) $60 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 2,510 Value ($000) $99 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 3,693 Value ($000) $130 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 3,583 Value ($000) $152 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 2,985 Value ($000) $118 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 1,993 Value ($000) $75 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 868 Value ($000) $27 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 33,877 Value ($000) $876 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 36,052 Value ($000) $1,027 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 37,466 Value ($000) $959 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 64,782 Value ($000) $1,116 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 340,658 Value ($000) $6,370 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 821,471 Value ($000) $10,071 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 870,487 Value ($000) $9,758 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 898,593 Value ($000) $13,470 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 760,061 Value ($000) $9,888 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 344,218 Value ($000) $4,051 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 16,235 Value ($000) $241 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 13,439 Value ($000) $307 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 14,375 Value ($000) $362 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 25,817 Value ($000) $696 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 19,180 Value ($000) $585 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 19,505 Value ($000) $726 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 20,970 Value ($000) $667 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 25,199 Value ($000) $724 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 27,514 Value ($000) $752 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 19,810 Value ($000) $529 Avg Close $20.46 Range $18.93 - $21.83