NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 4,892 Value ($000) $779 Avg Close $165.30 Range $147.98 - $180.08
Q2 2025
Shares 5,952 Value ($000) $956 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 8,197 Value ($000) $782 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,632 Value ($000) $598 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 8,336 Value ($000) $759 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 7,791 Value ($000) $607 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 1,938 Value ($000) $131 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 626 Value ($000) $32 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 626 Value ($000) $24 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 402 Value ($000) $15 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 522 Value ($000) $18 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 522 Value ($000) $17 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 4,539 Value ($000) $173,707 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 2,102 Value ($000) $80,233 Avg Close $37.04 Range $32.42 - $43.47
Q2 2020
Shares 2,161 Value ($000) $70,362 Avg Close $27.85 Range $21.27 - $32.45
Q2 2019
Shares 14,267 Value ($000) $501,057 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 14,267 Value ($000) $606,062 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 14,267 Value ($000) $564,973 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 14,370 Value ($000) $531,690 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 14,370 Value ($000) $463,720 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 16,381 Value ($000) $500,112 Avg Close $22.96 Range $19.69 - $25.82