NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 28,759 Value ($000) $4,580 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 25,437 Value ($000) $4,120 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 23,369 Value ($000) $3,753 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 27,789 Value ($000) $2,653 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 16,777 Value ($000) $1,514 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 15,072 Value ($000) $1,373 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 9,253 Value ($000) $720 Avg Close $75.54 Range $64.99 - $85.55
Q4 2019
Shares 20,936 Value ($000) $832 Avg Close $32.97 Range $31.50 - $34.84
Q1 2019
Shares 7,883 Value ($000) $335 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 6,406 Value ($000) $254 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 6,508 Value ($000) $243 Avg Close $27.85 Range $24.81 - $31.08
Q1 2017
Shares 32,500 Value ($000) $608 Avg Close $13.67 Range $10.03 - $15.63
Q3 2016
Shares 83,061 Value ($000) $931 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 45,701 Value ($000) $677 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 33,144 Value ($000) $431 Avg Close $9.31 Range $7.18 - $11.83