NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 49,461 Value ($000) $8 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 56,122 Value ($000) $9 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 61,348 Value ($000) $10 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 67,230 Value ($000) $6 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 43,356 Value ($000) $4 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 35,380 Value ($000) $3 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 29,043 Value ($000) $2 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 22,591 Value ($000) $2 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 20,010 Value ($000) $1 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 18,970 Value ($000) $1 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 17,658 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 17,188 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 16,034 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 15,650 Value ($000) $599 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 15,322 Value ($000) $585 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 14,973 Value ($000) $574 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 14,525 Value ($000) $626 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 13,567 Value ($000) $554 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 13,301 Value ($000) $536 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 12,360 Value ($000) $466 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 11,951 Value ($000) $449 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 11,951 Value ($000) $367 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 11,540 Value ($000) $315 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 11,540 Value ($000) $315 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 11,540 Value ($000) $459 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 11,540 Value ($000) $457 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 11,540 Value ($000) $405 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 11,540 Value ($000) $490 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 12,090 Value ($000) $479 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 590 Value ($000) $22 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 310 Value ($000) $10 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 310 Value ($000) $9 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 206 Value ($000) $6 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 61 Value ($000) $2 Avg Close $19.55 Range $13.18 - $21.71
Q3 2016
Shares 14,100 Value ($000) $158 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 14,100 Value ($000) $211 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 7,900 Value ($000) $103 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 7,900 Value ($000) $93 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 7,900 Value ($000) $117 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 7,900 Value ($000) $181 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 8,500 Value ($000) $214 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 8,500 Value ($000) $229 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 9,200 Value ($000) $280 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 8,800 Value ($000) $327 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 8,800 Value ($000) $280 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 9,300 Value ($000) $267 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 10,900 Value ($000) $298 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 11,600 Value ($000) $310 Avg Close $20.46 Range $18.93 - $21.83