NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 17,567 Value ($000) $2,797 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 30,856 Value ($000) $5 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 57,955 Value ($000) $9 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 42,380 Value ($000) $4 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 38,151 Value ($000) $3 Avg Close $91.23 Range $82.59 - $101.75
Q1 2024
Shares 18,943 Value ($000) $1 Avg Close $54.38 Range $48.42 - $66.61
Q2 2023
Shares 52,523 Value ($000) $2 Avg Close $32.10 Range $28.87 - $35.49
Q3 2021
Shares 127,329 Value ($000) $5,159 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 139,601 Value ($000) $5,625 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 8,983 Value ($000) $337 Avg Close $28.35 Range $25.62 - $32.51
Q1 2020
Shares 1,587 Value ($000) $43 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 21,861 Value ($000) $868 Avg Close $32.97 Range $31.50 - $34.84
Q2 2019
Shares 38,872 Value ($000) $1,365 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 13,794 Value ($000) $585 Avg Close $34.42 Range $31.22 - $36.32
Q4 2017
Shares 67,326 Value ($000) $1,917 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 87,067 Value ($000) $2,228 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 54,478 Value ($000) $938 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 111,156 Value ($000) $2,078 Avg Close $13.67 Range $10.03 - $15.63
Q3 2016
Shares 7,027 Value ($000) $78 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 4,927 Value ($000) $73 Avg Close $12.13 Range $9.56 - $15.00