NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 380,871 Value ($000) $60,650 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 325,652 Value ($000) $52,739 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 817,082 Value ($000) $131,207 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 654,193 Value ($000) $62,449 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,185,365 Value ($000) $106,944 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 804,801 Value ($000) $73,317 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 177,680 Value ($000) $13,834 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 374,628 Value ($000) $25,359 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 357,929 Value ($000) $18,505 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 304,326 Value ($000) $11,723 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 139,061 Value ($000) $5,199 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 139,426 Value ($000) $4,781 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 360,717 Value ($000) $11,478 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 110,726 Value ($000) $4,237 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 106,596 Value ($000) $4,069 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 13,862 Value ($000) $532 Avg Close $35.00 Range $32.38 - $38.70
Q2 2021
Shares 11,484 Value ($000) $463 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 7,309 Value ($000) $274 Avg Close $28.35 Range $25.62 - $32.51
Q3 2019
Shares 545,769 Value ($000) $21,612 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 297,697 Value ($000) $10,455 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 222,507 Value ($000) $9,452 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 65,168 Value ($000) $2,581 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 140,157 Value ($000) $5,242 Avg Close $27.85 Range $24.81 - $31.08
Q2 2017
Shares 20,587 Value ($000) $355 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 19,071 Value ($000) $357 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 95,524 Value ($000) $1,171 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 412,274 Value ($000) $4,622 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 120,149 Value ($000) $1,801 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 519,050 Value ($000) $6,753 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 1,327,634 Value ($000) $15,626 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 381,883 Value ($000) $5,671 Avg Close $15.78 Range $11.49 - $18.37
Q4 2014
Shares 315,200 Value ($000) $8,495 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 123,713 Value ($000) $3,771 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 15,027 Value ($000) $559 Avg Close $26.64 Range $24.30 - $29.51
Q4 2013
Shares 28,208 Value ($000) $810 Avg Close $21.45 Range $20.20 - $23.16