NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 1,265 Value ($000) $205 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 18,558 Value ($000) $2,980 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,456 Value ($000) $234 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 5,017 Value ($000) $453 Avg Close $91.23 Range $82.59 - $101.75
Q2 2024
Shares 23,230 Value ($000) $1,809 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 81,612 Value ($000) $5,524 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 12,466 Value ($000) $644 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 20,547 Value ($000) $791 Avg Close $36.05 Range $34.18 - $38.33
Q4 2022
Shares 7,880 Value ($000) $251 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 20,717 Value ($000) $793 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 11,311 Value ($000) $432 Avg Close $37.04 Range $32.42 - $43.47
Q3 2021
Shares 5,938 Value ($000) $242 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 21,924 Value ($000) $884 Avg Close $31.74 Range $28.06 - $36.14
Q1 2019
Shares 13,802 Value ($000) $586 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 7,362 Value ($000) $292 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 13,108 Value ($000) $490 Avg Close $27.85 Range $24.81 - $31.08
Q1 2018
Shares 13,987 Value ($000) $427 Avg Close $22.96 Range $19.69 - $25.82