NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 9,200 Value ($000) $1,477 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,300 Value ($000) $506 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 496,550 Value ($000) $44,799 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,459,050 Value ($000) $132,919 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,949,950 Value ($000) $229,683 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 3,829,050 Value ($000) $259,188 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 3,901,350 Value ($000) $201,700 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 35,176 Value ($000) $1,355 Avg Close $36.05 Range $34.18 - $38.33
Q3 2021
Shares 53,100 Value ($000) $2,168 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 320,500 Value ($000) $12,916 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 507,800 Value ($000) $19,159 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 516,800 Value ($000) $19,406 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 603,400 Value ($000) $18,549 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,485,050 Value ($000) $48,353 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,894,650 Value ($000) $51,648 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 2,461,950 Value ($000) $97,863 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 1,020,950 Value ($000) $40,430 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,024,065 Value ($000) $35,965 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 4,165,294 Value ($000) $176,942 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 3,511,494 Value ($000) $139,055 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 1,452,937 Value ($000) $54,340 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 3,839,737 Value ($000) $117,880 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 3,852,037 Value ($000) $117,603 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 890,582 Value ($000) $25,364 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 860,637 Value ($000) $22,024 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 186,630 Value ($000) $3,214 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 554,916 Value ($000) $10,377 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 125,577 Value ($000) $1,540 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 16,385 Value ($000) $184 Avg Close $10.69 Range $8.78 - $13.12
Q1 2015
Shares 16,105 Value ($000) $406 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 8,572 Value ($000) $231 Avg Close $23.11 Range $20.15 - $26.53