NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 3,224 Value ($000) $513 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,271 Value ($000) $692 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,488 Value ($000) $721 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,545 Value ($000) $243 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,547 Value ($000) $230 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 3,789 Value ($000) $345 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 3,943 Value ($000) $307 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 8,575 Value ($000) $580 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 9,155 Value ($000) $473 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,683 Value ($000) $219 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,699 Value ($000) $213 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 9,327 Value ($000) $320 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 9,327 Value ($000) $297 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 11,787 Value ($000) $451 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 11,787 Value ($000) $450 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 9,018 Value ($000) $346 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 8,584 Value ($000) $370 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 8,156 Value ($000) $333 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 7,612 Value ($000) $307 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 7,612 Value ($000) $287 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 7,904 Value ($000) $297 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 8,392 Value ($000) $258 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 7,542 Value ($000) $246 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 5,886 Value ($000) $234 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 5,924 Value ($000) $235 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 5,815 Value ($000) $204 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 5,742 Value ($000) $244 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 6,416 Value ($000) $254 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 9,263 Value ($000) $346 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 87,343 Value ($000) $2,681 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 86,850 Value ($000) $2,652 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 86,850 Value ($000) $2,473 Avg Close $22.53 Range $20.30 - $24.66