NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 3,093 Value ($000) $493 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,934 Value ($000) $475 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,871 Value ($000) $461 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,547 Value ($000) $243 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,761 Value ($000) $249 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 2,867 Value ($000) $261 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,791 Value ($000) $217 Avg Close $75.54 Range $64.99 - $85.55
Q3 2020
Shares 6,603 Value ($000) $203 Avg Close $28.19 Range $24.14 - $31.10