NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 27,275 Value ($000) $4 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 23,010 Value ($000) $4 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 18,624 Value ($000) $3 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 16,815 Value ($000) $2 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 13,094 Value ($000) $1 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 9,765 Value ($000) $1 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 7,380 Value ($000) $1 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 7,259 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 9,475 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 6,101 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,658 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 38,629 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 23,110 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 16,497 Value ($000) $632 Avg Close $36.50 Range $31.73 - $41.21
Q4 2018
Shares 5,274 Value ($000) $209 Avg Close $31.80 Range $29.14 - $35.81
Q1 2018
Shares 6,592 Value ($000) $201 Avg Close $22.96 Range $19.69 - $25.82
Q2 2016
Shares 67,620 Value ($000) $1,014 Avg Close $12.13 Range $9.56 - $15.00
Q3 2015
Shares 49,096 Value ($000) $729 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 50,012 Value ($000) $1,144,266 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 54,370 Value ($000) $1,370 Avg Close $19.83 Range $17.92 - $21.82