NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 34,739 Value ($000) $5,532 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 146,125 Value ($000) $23,665 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 157,869 Value ($000) $25,351 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 294,024 Value ($000) $28,067 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 289,577 Value ($000) $25,419 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 335,653 Value ($000) $30,578 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 342,961 Value ($000) $26,703 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 350,262 Value ($000) $23,709 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 575,676 Value ($000) $29,763 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 606,495 Value ($000) $23,362 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 618,668 Value ($000) $23,132 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 625,759 Value ($000) $21,457 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 626,676 Value ($000) $19,941 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 640,541 Value ($000) $24,514 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 636,498 Value ($000) $24,295 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 600,123 Value ($000) $23,020 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 603,552 Value ($000) $26,001 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 799,128 Value ($000) $32,628 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 1,367,516 Value ($000) $55,111 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 500,084 Value ($000) $18,868 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 495,084 Value ($000) $18,591 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 530,784 Value ($000) $16,317 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 501,000 Value ($000) $16,312 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 341,200 Value ($000) $9,301 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 2,100 Value ($000) $83 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 2,100 Value ($000) $83 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 2,100 Value ($000) $74 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 2,100 Value ($000) $89 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 2,100 Value ($000) $83 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 500 Value ($000) $19 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 4,600 Value ($000) $141 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 14,500 Value ($000) $443 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 15,400 Value ($000) $439 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 24,474 Value ($000) $626 Avg Close $19.55 Range $13.18 - $21.71
Q3 2016
Shares 8,100 Value ($000) $91 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 8,100 Value ($000) $121 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 8,100 Value ($000) $105 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 8,100 Value ($000) $95 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 8,100 Value ($000) $120 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 8,206 Value ($000) $187 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 8,100 Value ($000) $204 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 8,100 Value ($000) $217 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 14,300 Value ($000) $436 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 8,000 Value ($000) $298 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 9,000 Value ($000) $286 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 155,044 Value ($000) $4,452 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 149,444 Value ($000) $4,085 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 219,444 Value ($000) $5,860 Avg Close $20.46 Range $18.93 - $21.83