NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 580,754 Value ($000) $92,479 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 591,763 Value ($000) $95,836 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 485,224 Value ($000) $77,917 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 740,725 Value ($000) $70,710 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 734,661 Value ($000) $66,281 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 746,994 Value ($000) $68,051 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 356,997 Value ($000) $27,796 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 194 Value ($000) $13 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,388 Value ($000) $227 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 4,629 Value ($000) $178 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,843 Value ($000) $218 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,806,827 Value ($000) $61,956 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 1,549,000 Value ($000) $49,289 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 312,156 Value ($000) $11,946 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 337,604 Value ($000) $12,886 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 311,369 Value ($000) $11,944 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 308,492 Value ($000) $13,290 Avg Close $34.95 Range $30.97 - $38.65
Q4 2017
Shares 215 Value ($000) $6 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 62 Value ($000) $2 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 63 Value ($000) $1 Avg Close $13.84 Range $11.99 - $15.73
Q1 2016
Shares 5 Value ($000) $0 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 1,380 Value ($000) $16 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 547 Value ($000) $8 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 82,054 Value ($000) $1,877 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 76,221 Value ($000) $1,920 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 69,444 Value ($000) $1,872 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 65,608 Value ($000) $2,000 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 64,484 Value ($000) $2,399 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 16,333 Value ($000) $519 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 16,534 Value ($000) $475 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 16,822 Value ($000) $460 Avg Close $20.64 Range $19.31 - $22.23