NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 1,618 Value ($000) $258 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,155 Value ($000) $349 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,916 Value ($000) $789 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,042 Value ($000) $481 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,447 Value ($000) $221 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 2,277 Value ($000) $207 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 7,460 Value ($000) $581 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 7,218 Value ($000) $489 Avg Close $54.38 Range $48.42 - $66.61
Q2 2023
Shares 135,143 Value ($000) $5,053 Avg Close $32.10 Range $28.87 - $35.49