NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 7,098 Value ($000) $1,140 Avg Close $130.97 Range $78.84 - $167.70
Q2 2024
Shares 5,242 Value ($000) $408 Avg Close $75.54 Range $64.99 - $85.55
Q3 2019
Shares 26,969 Value ($000) $1,068 Avg Close $30.11 Range $27.19 - $33.35
Q1 2019
Shares 59,129 Value ($000) $2,512 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 207,297 Value ($000) $8,209 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 32,858 Value ($000) $1,219 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 336,641 Value ($000) $10,393 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 235,618 Value ($000) $7,193 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 157,774 Value ($000) $4,495 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 24,885 Value ($000) $637 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 319,765 Value ($000) $5,506 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 348,760 Value ($000) $6,522 Avg Close $13.67 Range $10.03 - $15.63