NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 24,710 Value ($000) $3,935 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 24,260 Value ($000) $3,929 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 24,004 Value ($000) $3,855 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 23,516 Value ($000) $2,245 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 23,470 Value ($000) $2,117 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 23,471 Value ($000) $2,138 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 23,219 Value ($000) $1,808 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 24,040 Value ($000) $1,627 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 23,997 Value ($000) $1,241 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 23,457 Value ($000) $904 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 16,711 Value ($000) $625 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 16,499 Value ($000) $566 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 16,316 Value ($000) $519 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 16,112 Value ($000) $617 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 15,964 Value ($000) $609 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 15,784 Value ($000) $605 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 15,900 Value ($000) $684 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 15,900 Value ($000) $649 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 15,991 Value ($000) $644 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 16,080 Value ($000) $606 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 16,277 Value ($000) $611 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 21,387 Value ($000) $657 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 21,899 Value ($000) $713 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 15,944 Value ($000) $434 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 16,459 Value ($000) $654 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 16,695 Value ($000) $661 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 17,151 Value ($000) $602 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 21,455 Value ($000) $911 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 21,527 Value ($000) $852 Avg Close $31.80 Range $29.14 - $35.81
Q3 2016
Shares 25,255 Value ($000) $283 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 25,255 Value ($000) $378 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 25,255 Value ($000) $328 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 25,255 Value ($000) $297 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 25,255 Value ($000) $375 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 25,145 Value ($000) $575 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 27,960 Value ($000) $704 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 30,034 Value ($000) $809 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 30,516 Value ($000) $930 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 34,526 Value ($000) $1,284 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 34,364 Value ($000) $1,092 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 34,650 Value ($000) $995 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 39,460 Value ($000) $1,078 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 42,590 Value ($000) $1,137 Avg Close $20.46 Range $18.93 - $21.83