NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 33,393 Value ($000) $5,318 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 23,420 Value ($000) $3,793 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 24,333 Value ($000) $3,907 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 19,214 Value ($000) $1,834 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 3,618 Value ($000) $0 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 5,306 Value ($000) $0 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 5,655 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 6,845 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 5,120 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29
Q3 2022
Shares 5,775 Value ($000) $221 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 9,321 Value ($000) $356 Avg Close $37.04 Range $32.42 - $43.47
Q3 2021
Shares 12,727 Value ($000) $520 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 9,758 Value ($000) $393 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 11,366 Value ($000) $429 Avg Close $34.57 Range $30.44 - $38.38
Q3 2020
Shares 11,857 Value ($000) $364 Avg Close $28.19 Range $24.14 - $31.10
Q2 2019
Shares 110,950 Value ($000) $3,897 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 33,207 Value ($000) $1,411 Avg Close $34.42 Range $31.22 - $36.32
Q3 2018
Shares 49,710 Value ($000) $1,859 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 31,748 Value ($000) $975 Avg Close $26.82 Range $24.72 - $29.18
Q2 2017
Shares 650,000 Value ($000) $11,193 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 300,000 Value ($000) $5,610 Avg Close $13.67 Range $10.03 - $15.63
Q2 2016
Shares 28,908 Value ($000) $433 Avg Close $12.13 Range $9.56 - $15.00
Q2 2014
Shares 17,767 Value ($000) $661 Avg Close $26.64 Range $24.30 - $29.51