NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025
Shares 95,193 Value ($000) $15,159 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 94,201 Value ($000) $15,256 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 92,617 Value ($000) $14,872 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 61,948 Value ($000) $5,914 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 61,708 Value ($000) $5,567 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 61,954 Value ($000) $5,644 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 20,832 Value ($000) $1,622 Avg Close $75.54 Range $64.99 - $85.55
Q1 2019
Shares 210,942 Value ($000) $8,961 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 209,455 Value ($000) $8,294 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 214,410 Value ($000) $8,019 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 136,276 Value ($000) $4,184 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 134,268 Value ($000) $4,099 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 129,945 Value ($000) $3,701 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 129,350 Value ($000) $3,310 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 127,680 Value ($000) $2,199 Avg Close $13.84 Range $11.99 - $15.73
Q2 2014
Shares 36,863 Value ($000) $1,156 Avg Close $26.64 Range $24.30 - $29.51
Q2 2013
Shares 40,807 Value ($000) $1,090 Avg Close $20.46 Range $18.93 - $21.83