NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 336,878 Value ($000) $53,644 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 354,973 Value ($000) $57,488 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 281,327 Value ($000) $45,175 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 241,596 Value ($000) $23,063 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 221,039 Value ($000) $19,942 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 184,858 Value ($000) $16,841 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 156,064 Value ($000) $12,151 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 97,415 Value ($000) $6,594 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 118,156 Value ($000) $6,109 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 114,818 Value ($000) $4,423 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 120,388 Value ($000) $4,501 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 164,357 Value ($000) $5,636 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 133,979 Value ($000) $4,263 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 75,473 Value ($000) $2,888 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 92,640 Value ($000) $3,536 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 73,162 Value ($000) $2,807 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 68,443 Value ($000) $2,949 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 150,510 Value ($000) $6,145 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 136,012 Value ($000) $5,481 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 109,801 Value ($000) $4,143 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 17,454 Value ($000) $655 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 14,533 Value ($000) $447 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 19,739 Value ($000) $643 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 17,416 Value ($000) $475 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 15,678 Value ($000) $623 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 5,992 Value ($000) $237 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 8,974 Value ($000) $315 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 13,533 Value ($000) $575 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 19,045 Value ($000) $754 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 15,754 Value ($000) $589 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 20,967 Value ($000) $644 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 23,283 Value ($000) $711 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 25,347 Value ($000) $722 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 22,398 Value ($000) $573 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 22,346 Value ($000) $385 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 16,753 Value ($000) $314 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 15,953 Value ($000) $196 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 16,543 Value ($000) $183 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 17,094 Value ($000) $250 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 31,640 Value ($000) $386 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 31,191 Value ($000) $373 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 14,723 Value ($000) $232 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 11,041 Value ($000) $251 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 40,232 Value ($000) $949 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 14,057 Value ($000) $379 Avg Close $23.11 Range $20.15 - $26.53
Q2 2014
Shares 18,413 Value ($000) $685 Avg Close $26.64 Range $24.30 - $29.51
Q3 2013
Shares 8,318 Value ($000) $232 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 9,950 Value ($000) $266 Avg Close $20.46 Range $18.93 - $21.83