NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 12,579 Value ($000) $2,037 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 5,230 Value ($000) $840 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,786 Value ($000) $552 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 7,666 Value ($000) $692 Avg Close $91.23 Range $82.59 - $101.75
Q2 2024
Shares 20,595 Value ($000) $1,604 Avg Close $75.54 Range $64.99 - $85.55
Q3 2023
Shares 14,812 Value ($000) $571 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 33,449 Value ($000) $1,251 Avg Close $32.10 Range $28.87 - $35.49
Q2 2021
Shares 6,164 Value ($000) $248 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 7,538 Value ($000) $283 Avg Close $28.35 Range $25.62 - $32.51
Q4 2019
Shares 5,065 Value ($000) $201 Avg Close $32.97 Range $31.50 - $34.84
Q1 2019
Shares 5,831 Value ($000) $248 Avg Close $34.42 Range $31.22 - $36.32
Q2 2018
Shares 28,475 Value ($000) $874 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 35,532 Value ($000) $1,085 Avg Close $22.96 Range $19.69 - $25.82
Q2 2017
Shares 27,400 Value ($000) $472 Avg Close $13.84 Range $11.99 - $15.73
Q3 2016
Shares 23,300 Value ($000) $261 Avg Close $10.69 Range $8.78 - $13.12
Q1 2016
Shares 24,400 Value ($000) $317 Avg Close $9.31 Range $7.18 - $11.83