NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025
Shares 42,561 Value ($000) $6,893 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 34,783 Value ($000) $5,585 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 55,271 Value ($000) $5,276 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 41,221 Value ($000) $3,719 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 33,752 Value ($000) $3,075 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 12,996 Value ($000) $1,012 Avg Close $75.54 Range $64.99 - $85.55
Q2 2017
Shares 383 Value ($000) $7 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 383 Value ($000) $7 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 383 Value ($000) $5 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 1,207 Value ($000) $14 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 1,300 Value ($000) $19 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 1,259 Value ($000) $16 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 820 Value ($000) $10 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 820 Value ($000) $12 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 789 Value ($000) $18 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 898 Value ($000) $23 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 2,283 Value ($000) $62 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 2,283 Value ($000) $70 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 2,283 Value ($000) $85 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 2,283 Value ($000) $73 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 2,283 Value ($000) $66 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 2,283 Value ($000) $62 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 3,753 Value ($000) $101 Avg Close $20.46 Range $18.93 - $21.83