NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 25,709 Value ($000) $4,094 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 23,419 Value ($000) $3,793 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 22,513 Value ($000) $3,615 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 17,742 Value ($000) $1,694 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 14,782 Value ($000) $1,334 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 13,056 Value ($000) $1,176 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 11,384 Value ($000) $886 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 8,723 Value ($000) $590 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 6,419 Value ($000) $332 Avg Close $43.46 Range $34.98 - $50.29
Q3 2021
Shares 2,396 Value ($000) $98 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 976 Value ($000) $39 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 991 Value ($000) $37 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 897 Value ($000) $34 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 783 Value ($000) $24 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 382 Value ($000) $12 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 2,999 Value ($000) $119 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 2,947 Value ($000) $117 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 2,948 Value ($000) $103 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 2,947 Value ($000) $124 Avg Close $34.42 Range $31.22 - $36.32