NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,817 Value ($000) $1,086 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 15,050 Value ($000) $2,437 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,130 Value ($000) $663 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 17,129 Value ($000) $1,635 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 20,351 Value ($000) $1,836 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 15,515 Value ($000) $1,413 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 33,024 Value ($000) $2,571 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 9,490 Value ($000) $642 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 26,126 Value ($000) $1,351 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 8,252 Value ($000) $318 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 4,597 Value ($000) $172 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 4,465 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 31,196 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 52,594 Value ($000) $2,013 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 20,189 Value ($000) $771 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 45,104 Value ($000) $1,730 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 11,846 Value ($000) $510 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 12,499 Value ($000) $510 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 29,841 Value ($000) $1,202 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 29,736 Value ($000) $1,122 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 2,281 Value ($000) $86 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 10,003 Value ($000) $308 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 26,458 Value ($000) $861 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 1,598 Value ($000) $64 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 5,622 Value ($000) $223 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 5 Value ($000) $0 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 12,787 Value ($000) $543 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 1,174 Value ($000) $46 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 1,090 Value ($000) $41 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 12,884 Value ($000) $395 Avg Close $26.82 Range $24.72 - $29.18
Q4 2017
Shares 3,785 Value ($000) $108 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 100 Value ($000) $3 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 1,036 Value ($000) $18 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 373 Value ($000) $7 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 8,558 Value ($000) $105 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 13,299 Value ($000) $149 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 16,222 Value ($000) $243 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 4,801 Value ($000) $62 Avg Close $9.31 Range $7.18 - $11.83
Q3 2015
Shares 4,359 Value ($000) $65 Avg Close $15.78 Range $11.49 - $18.37
Q1 2015
Shares 1,976 Value ($000) $50 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 468 Value ($000) $13 Avg Close $23.11 Range $20.15 - $26.53
Q2 2014
Shares 1,725 Value ($000) $64 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 4,216 Value ($000) $134 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 1,132 Value ($000) $33 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 7,918 Value ($000) $217 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 1,667 Value ($000) $45 Avg Close $20.46 Range $18.93 - $21.83