NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 4,529 Value ($000) $0 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 15,303 Value ($000) $1 Avg Close $75.54 Range $64.99 - $85.55
Q2 2023
Shares 10,192 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q2 2021
Shares 43,740 Value ($000) $1,762 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 19,272 Value ($000) $727 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 23,624 Value ($000) $887 Avg Close $28.35 Range $25.62 - $32.51
Q4 2019
Shares 70,102 Value ($000) $2,786 Avg Close $32.97 Range $31.50 - $34.84
Q1 2019
Shares 74,600 Value ($000) $3,169 Avg Close $34.42 Range $31.22 - $36.32
Q3 2018
Shares 69,400 Value ($000) $2,595 Avg Close $27.85 Range $24.81 - $31.08
Q1 2018
Shares 124,200 Value ($000) $3,791 Avg Close $22.96 Range $19.69 - $25.82
Q3 2017
Shares 432,700 Value ($000) $11,072 Avg Close $19.55 Range $13.18 - $21.71
Q3 2016
Shares 140,000 Value ($000) $1,569 Avg Close $10.69 Range $8.78 - $13.12
Q1 2016
Shares 195,700 Value ($000) $2,546 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 300,100 Value ($000) $3,532 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 155,300 Value ($000) $2,306 Avg Close $15.78 Range $11.49 - $18.37
Q1 2014
Shares 49,200 Value ($000) $1,564 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 53,200 Value ($000) $1,527 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 46,800 Value ($000) $1,279 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 29,600 Value ($000) $790 Avg Close $20.46 Range $18.93 - $21.83