NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 19,457 Value ($000) $3,098 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 16,446 Value ($000) $2,663 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 22,694 Value ($000) $3,644 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 24,685 Value ($000) $2,356 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 32,555 Value ($000) $2,937 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 23,131 Value ($000) $2,107 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 9,738 Value ($000) $758 Avg Close $75.54 Range $64.99 - $85.55
Q1 2023
Shares 29,619 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 33,462 Value ($000) $1,065 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 33,270 Value ($000) $1,273 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 33,417 Value ($000) $1,276 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 32,883 Value ($000) $1,261 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 30,083 Value ($000) $1,296 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 31,285 Value ($000) $1,277 Avg Close $37.59 Range $33.81 - $40.82
Q1 2021
Shares 32,030 Value ($000) $1,208 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 35,288 Value ($000) $1,325 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 54,718 Value ($000) $1,682 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 48,817 Value ($000) $1,589 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 24,109 Value ($000) $657 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 27,890 Value ($000) $1,109 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 30,822 Value ($000) $1,221 Avg Close $30.11 Range $27.19 - $33.35
Q1 2019
Shares 22,329 Value ($000) $949 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 27,765 Value ($000) $1,099 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 46,587 Value ($000) $1,742 Avg Close $27.85 Range $24.81 - $31.08
Q1 2018
Shares 1,296 Value ($000) $40 Avg Close $22.96 Range $19.69 - $25.82
Q4 2015
Shares 162,455 Value ($000) $1,912 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 169,318 Value ($000) $2,514 Avg Close $15.78 Range $11.49 - $18.37
Q1 2015
Shares 71,319 Value ($000) $1,797 Avg Close $19.83 Range $17.92 - $21.82