NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 37,284 Value ($000) $6 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 32,195 Value ($000) $5 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 14,641 Value ($000) $2 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 14,086 Value ($000) $1 Avg Close $100.05 Range $80.16 - $116.18
Q3 2024
Shares 228,213 Value ($000) $21 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 29,761 Value ($000) $2 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 147,361 Value ($000) $10 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 515,310 Value ($000) $27 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 3,518 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 22,944 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 19,323 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 18,011 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 76,051 Value ($000) $2,910 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 23,369 Value ($000) $892 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 3,666 Value ($000) $141 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 17,027 Value ($000) $734 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 55,474 Value ($000) $2,265 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 47,216 Value ($000) $1,903 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 28,444 Value ($000) $1,073 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 82,744 Value ($000) $3,107 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 96,454 Value ($000) $2,965 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 43,068 Value ($000) $1,402 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 30,463 Value ($000) $830 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 177,127 Value ($000) $7,041 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 384,240 Value ($000) $15,216 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 238,957 Value ($000) $8,392 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 113,219 Value ($000) $4,810 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 80,481 Value ($000) $3,187 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 30,650 Value ($000) $1,146 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 30,575 Value ($000) $939 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 60,035 Value ($000) $1,833 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 54,597 Value ($000) $1,555 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 72,233 Value ($000) $1,848 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 73,240 Value ($000) $1,261 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 9,220 Value ($000) $172 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 47,770 Value ($000) $586 Avg Close $9.47 Range $8.10 - $10.75
Q2 2016
Shares 17,066 Value ($000) $256 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 151,212 Value ($000) $1,967 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 183,109 Value ($000) $2,155 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 46,039 Value ($000) $684 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 36,216 Value ($000) $829 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 43,427 Value ($000) $1,094 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 298,639 Value ($000) $8,048 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 27,885 Value ($000) $850 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 86,215 Value ($000) $3,207 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 199,775 Value ($000) $6,353 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 219,974 Value ($000) $6,318 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 143,007 Value ($000) $3,908 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 175,945 Value ($000) $4,698 Avg Close $20.46 Range $18.93 - $21.83