NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,863 Value ($000) $615 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,314 Value ($000) $699 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,743 Value ($000) $440 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,754 Value ($000) $263 Avg Close $100.05 Range $80.16 - $116.18
Q3 2024
Shares 5,218 Value ($000) $475 Avg Close $78.00 Range $63.95 - $91.50
Q2 2022
Shares 19,005 Value ($000) $725 Avg Close $37.04 Range $32.42 - $43.47
Q2 2021
Shares 26,422 Value ($000) $1,065 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 9,666 Value ($000) $365 Avg Close $34.57 Range $30.44 - $38.38
Q3 2020
Shares 2,793 Value ($000) $86 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 9,566 Value ($000) $311 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 2,329 Value ($000) $63 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 8,884 Value ($000) $353 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 12,667 Value ($000) $502 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 2,360 Value ($000) $83 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 73,194 Value ($000) $3,109 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 3,734 Value ($000) $148 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 4,735 Value ($000) $177 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 70,566 Value ($000) $2,166 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 34,954 Value ($000) $1,067 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 7,693 Value ($000) $219 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 4,264 Value ($000) $109 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 5,000 Value ($000) $86 Avg Close $13.84 Range $11.99 - $15.73
Q4 2016
Shares 22,200 Value ($000) $272 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 14,700 Value ($000) $165 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 3,019 Value ($000) $45 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 134 Value ($000) $2 Avg Close $9.31 Range $7.18 - $11.83
Q2 2015
Shares 10,100 Value ($000) $231 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 4,771 Value ($000) $120 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 2,000 Value ($000) $54 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 27,842 Value ($000) $849 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 25,811 Value ($000) $960 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 116,798 Value ($000) $3,714 Avg Close $22.10 Range $20.41 - $24.72
Q3 2013
Shares 80 Value ($000) $2 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 67,500 Value ($000) $1,802 Avg Close $20.46 Range $18.93 - $21.83