NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,347 Value ($000) $214 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 289 Value ($000) $47 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 300 Value ($000) $48 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 6,903 Value ($000) $659 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 8,644 Value ($000) $780 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 6,222 Value ($000) $567 Avg Close $78.00 Range $63.95 - $91.50
Q1 2018
Shares 70,840 Value ($000) $2,163 Avg Close $22.96 Range $19.69 - $25.82
Q1 2017
Shares 60,568 Value ($000) $1,133 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 61,007 Value ($000) $748 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 41,952 Value ($000) $470 Avg Close $10.69 Range $8.78 - $13.12