NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 378,204 Value ($000) $60,225 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 362,510 Value ($000) $58,708 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 290,753 Value ($000) $46,689 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 413,911 Value ($000) $39,512 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 207,815 Value ($000) $18,749 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 165,245 Value ($000) $15,054 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 109,468 Value ($000) $8,523 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 93,194 Value ($000) $6,308 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 74,109 Value ($000) $3,831 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 91,965 Value ($000) $3,542 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 151,160 Value ($000) $5,652 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 148,987 Value ($000) $5,109 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 122,205 Value ($000) $3,889 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 215,469 Value ($000) $8,246 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 225,314 Value ($000) $8,600 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 392,920 Value ($000) $15,072 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 266,635 Value ($000) $11,487 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 133,482 Value ($000) $5,450 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 169,054 Value ($000) $6,813 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 354,561 Value ($000) $13,378 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 316,473 Value ($000) $11,884 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 305,363 Value ($000) $9,387 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 267,272 Value ($000) $8,702 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 219,738 Value ($000) $5,990 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 188,744 Value ($000) $7,503 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 123,796 Value ($000) $4,902 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 109,006 Value ($000) $3,828 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 151,314 Value ($000) $6,428 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 140,715 Value ($000) $5,572 Avg Close $31.80 Range $29.14 - $35.81
Q2 2018
Shares 199,410 Value ($000) $6,122 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 199,525 Value ($000) $6,093 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 199,535 Value ($000) $5,683 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 5,125 Value ($000) $131 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 200,414 Value ($000) $3,450 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 200,677 Value ($000) $3,752 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 200,382 Value ($000) $2,456 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 1,301 Value ($000) $15 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 18,886 Value ($000) $283 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 18,784 Value ($000) $244 Avg Close $9.31 Range $7.18 - $11.83
Q2 2013
Shares 409 Value ($000) $11 Avg Close $20.46 Range $18.93 - $21.83