NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 151,295 Value ($000) $24,092 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 150,809 Value ($000) $24,424 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 150,554 Value ($000) $24,176 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 145,740 Value ($000) $13,912 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 142,455 Value ($000) $12,852 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 138,509 Value ($000) $12,618 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 138,461 Value ($000) $10,781 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 71,398 Value ($000) $4,833 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 46,393 Value ($000) $2,399 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 45,677 Value ($000) $1,759 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 25,958 Value ($000) $971 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 14,511 Value ($000) $498 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 14,586 Value ($000) $464 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 10,818 Value ($000) $414 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 10,609 Value ($000) $405 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 6,221 Value ($000) $239 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 6,113 Value ($000) $263 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 6,181 Value ($000) $252 Avg Close $37.59 Range $33.81 - $40.82
Q4 2019
Shares 5,365 Value ($000) $213 Avg Close $32.97 Range $31.50 - $34.84
Q1 2019
Shares 8,095 Value ($000) $344 Avg Close $34.42 Range $31.22 - $36.32
Q2 2017
Shares 2,411 Value ($000) $42 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 1,935 Value ($000) $36 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 2,013 Value ($000) $25 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 1,877 Value ($000) $21 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 1,697 Value ($000) $25 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 2,810 Value ($000) $37 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 2,834 Value ($000) $33 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 2,083 Value ($000) $31 Avg Close $15.78 Range $11.49 - $18.37
Q1 2015
Shares 1,732 Value ($000) $44 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 1,641 Value ($000) $44 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 4,424 Value ($000) $135 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 3,351 Value ($000) $125 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 4,442 Value ($000) $141 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 3,366 Value ($000) $97 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 3,420 Value ($000) $93 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 2,466 Value ($000) $66 Avg Close $20.46 Range $18.93 - $21.83