NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 235,947 Value ($000) $37,572 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 114,207 Value ($000) $18,496 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 49,425 Value ($000) $7,937 Avg Close $130.97 Range $78.84 - $167.70
Q4 2024
Shares 448,000 Value ($000) $40,419 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 7,346 Value ($000) $669 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 84,613 Value ($000) $6,588 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 722,235 Value ($000) $48,888 Avg Close $54.38 Range $48.42 - $66.61
Q3 2023
Shares 37,613 Value ($000) $1,449 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 798,715 Value ($000) $29,864 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 92,906 Value ($000) $3,186 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 414,446 Value ($000) $13,188 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 311,309 Value ($000) $11,881 Avg Close $37.04 Range $32.42 - $43.47
Q4 2021
Shares 30,954 Value ($000) $1,334 Avg Close $34.95 Range $30.97 - $38.65
Q4 2020
Shares 54,026 Value ($000) $2,029 Avg Close $28.35 Range $25.62 - $32.51
Q4 2019
Shares 297,681 Value ($000) $11,833 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 1,153 Value ($000) $46 Avg Close $30.11 Range $27.19 - $33.35
Q2 2018
Shares 113,968 Value ($000) $3,499 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 11,072 Value ($000) $338 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 8,573 Value ($000) $244 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 152,553 Value ($000) $3,966 Avg Close $19.55 Range $13.18 - $21.71
Q4 2016
Shares 241,239 Value ($000) $2,958 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 345,409 Value ($000) $3,872 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 288,062 Value ($000) $4,318 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 248,739 Value ($000) $3,236 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 302,904 Value ($000) $3,565 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 2,497,967 Value ($000) $37,095 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 71,495 Value ($000) $1,636 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 131,285 Value ($000) $3,307 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 1,804,599 Value ($000) $48,634 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 83,894 Value ($000) $2,557 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 266,876 Value ($000) $9,928 Avg Close $26.64 Range $24.30 - $29.51