NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 193,171 Value ($000) $7,441 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 650,788 Value ($000) $24,333 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 866,517 Value ($000) $29,713 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 666,017 Value ($000) $21,193 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 626,717 Value ($000) $23,984 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 656,317 Value ($000) $25,052 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 663,917 Value ($000) $25,468 Avg Close $35.00 Range $32.38 - $38.70
Q2 2021
Shares 10,054 Value ($000) $405 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 14,154 Value ($000) $534 Avg Close $34.57 Range $30.44 - $38.38
Q3 2019
Shares 44,300 Value ($000) $1,754 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 10,700 Value ($000) $376 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 15,000 Value ($000) $637 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 14,700 Value ($000) $582 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 21,500 Value ($000) $804 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 26,000 Value ($000) $798 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 30,300 Value ($000) $925 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 33,600 Value ($000) $957 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 9,800 Value ($000) $251 Avg Close $19.55 Range $13.18 - $21.71
Q1 2014
Shares 14,600 Value ($000) $464 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 22,900 Value ($000) $658 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 23,600 Value ($000) $645 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 67,698 Value ($000) $1,808 Avg Close $20.46 Range $18.93 - $21.83