NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 9,878 Value ($000) $1,573 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 10,814 Value ($000) $1,751 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 15,275 Value ($000) $2,453 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 15,381 Value ($000) $1,468 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 15,917 Value ($000) $1,631 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 17,110 Value ($000) $1,559 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 18,071 Value ($000) $1,407 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 16,495 Value ($000) $1,117 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 21,540 Value ($000) $1,114 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 24,393 Value ($000) $940 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 24,561 Value ($000) $918 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 25,268 Value ($000) $866 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 33,832 Value ($000) $1,077 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 41,764 Value ($000) $1,852 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 62,290 Value ($000) $2,378 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 62,672 Value ($000) $2,404 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 59,660 Value ($000) $2,570 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 59,226 Value ($000) $2,418 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 63,053 Value ($000) $2,541 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 57,400 Value ($000) $2,166 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 35,217 Value ($000) $1,322 Avg Close $28.35 Range $25.62 - $32.51
Q2 2019
Shares 83 Value ($000) $3 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 83 Value ($000) $4 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 83 Value ($000) $3 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 53 Value ($000) $2 Avg Close $27.85 Range $24.81 - $31.08
Q4 2016
Shares 38 Value ($000) $0 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 38 Value ($000) $0 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 38 Value ($000) $1 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 38 Value ($000) $0 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 38 Value ($000) $0 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 38 Value ($000) $1 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 57 Value ($000) $1 Avg Close $19.73 Range $18.06 - $21.19
Q3 2013
Shares 4 Value ($000) $0 Avg Close $20.64 Range $19.31 - $22.23