NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 39,920 Value ($000) $6 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 112,648 Value ($000) $18 Avg Close $155.26 Range $140.41 - $175.51
Q1 2025
Shares 181,492 Value ($000) $17 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 63,389 Value ($000) $6 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 85,212 Value ($000) $8 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 331,228 Value ($000) $26 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 563,711 Value ($000) $38 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 140,263 Value ($000) $7 Avg Close $43.46 Range $34.98 - $50.29
Q2 2023
Shares 337,693 Value ($000) $13 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 9,947 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 564,393 Value ($000) $18 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 10,685 Value ($000) $407 Avg Close $37.04 Range $32.42 - $43.47
Q3 2021
Shares 21,032 Value ($000) $858 Avg Close $37.59 Range $33.81 - $40.82
Q3 2020
Shares 16,881 Value ($000) $518 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 19,127 Value ($000) $622 Avg Close $27.85 Range $21.27 - $32.45
Q2 2019
Shares 12,275 Value ($000) $431 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 9,602 Value ($000) $407 Avg Close $34.42 Range $31.22 - $36.32