NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,707 Value ($000) $750 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 7,977 Value ($000) $1,292 Avg Close $155.26 Range $140.41 - $175.51
Q4 2024
Shares 3,304 Value ($000) $298 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 641 Value ($000) $58 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 33 Value ($000) $3 Avg Close $75.54 Range $64.99 - $85.55
Q3 2023
Shares 555 Value ($000) $21 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,074 Value ($000) $190 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,207 Value ($000) $41 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 8,859 Value ($000) $282 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 1,848 Value ($000) $71 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 5,841 Value ($000) $224 Avg Close $35.00 Range $32.38 - $38.70
Q4 2020
Shares 1,362 Value ($000) $51 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 45,435 Value ($000) $1,397 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 17,258 Value ($000) $562 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 20,158 Value ($000) $550 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 5,164 Value ($000) $205 Avg Close $32.97 Range $31.50 - $34.84
Q2 2019
Shares 18,023 Value ($000) $633 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 3,252 Value ($000) $138 Avg Close $34.42 Range $31.22 - $36.32
Q3 2018
Shares 2,158 Value ($000) $81 Avg Close $27.85 Range $24.81 - $31.08
Q4 2016
Shares 106,435 Value ($000) $1,304 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 125,267 Value ($000) $1,404 Avg Close $10.69 Range $8.78 - $13.12