NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 5,811 Value ($000) $1 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 8,837 Value ($000) $1 Avg Close $130.97 Range $78.84 - $167.70
Q2 2024
Shares 14,859 Value ($000) $1 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 5,156 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61
Q4 2022
Shares 28,034 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 12,278 Value ($000) $469 Avg Close $37.04 Range $32.42 - $43.47
Q3 2021
Shares 12,021 Value ($000) $491 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 30,517 Value ($000) $1,230 Avg Close $31.74 Range $28.06 - $36.14
Q3 2019
Shares 6,983 Value ($000) $277 Avg Close $30.11 Range $27.19 - $33.35
Q1 2019
Shares 15,953 Value ($000) $678 Avg Close $34.42 Range $31.22 - $36.32
Q2 2018
Shares 19,686 Value ($000) $604 Avg Close $26.82 Range $24.72 - $29.18
Q4 2016
Shares 11,610 Value ($000) $142 Avg Close $9.47 Range $8.10 - $10.75
Q2 2016
Shares 11,821 Value ($000) $177 Avg Close $12.13 Range $9.56 - $15.00