NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 212,863 Value ($000) $33,896 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 216,402 Value ($000) $35,046 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 320,245 Value ($000) $51,425 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 300,465 Value ($000) $28,682 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 358,712 Value ($000) $32,363 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 479,340 Value ($000) $43,668 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 352,310 Value ($000) $27,431 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 374,339 Value ($000) $25,339 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 357,618 Value ($000) $18,489 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 185,218 Value ($000) $7,135 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 68,502 Value ($000) $2,561 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 73,840 Value ($000) $2,532 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 131,544 Value ($000) $4,186 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 217,161 Value ($000) $8,311 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 337,102 Value ($000) $12,867 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 266,115 Value ($000) $10,208 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 271,587 Value ($000) $11,700 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 258,294 Value ($000) $10,546 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 146,227 Value ($000) $5,893 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 219,281 Value ($000) $8,273 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 374,480 Value ($000) $14,062 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 436,523 Value ($000) $13,419 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 434,372 Value ($000) $14,143 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 505,825 Value ($000) $13,789 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 219,716 Value ($000) $8,734 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 241,397 Value ($000) $9,559 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 265,856 Value ($000) $9,337 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 139,323 Value ($000) $5,918 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 105,150 Value ($000) $4,164 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 87,161 Value ($000) $3,260 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 69,345 Value ($000) $2,129 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 70,648 Value ($000) $2,157 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 45,352 Value ($000) $1,292 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 13,191 Value ($000) $338 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 11,748 Value ($000) $202 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 45,005 Value ($000) $842 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 56,409 Value ($000) $692 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 37,271 Value ($000) $418 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 17,891 Value ($000) $268 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 517,402 Value ($000) $6,731 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 946,173 Value ($000) $11,136 Avg Close $10.14 Range $7.09 - $12.83
Q2 2015
Shares 178,483 Value ($000) $4,084 Avg Close $19.73 Range $18.06 - $21.19