NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 118 Value ($000) $19 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 84 Value ($000) $8 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2 Value ($000) $0 Avg Close $91.23 Range $82.59 - $101.75
Q2 2023
Shares 140 Value ($000) $5 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 140 Value ($000) $5 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 140 Value ($000) $4 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 140 Value ($000) $5 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 140 Value ($000) $5 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 140 Value ($000) $5 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 140 Value ($000) $6 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 140 Value ($000) $6 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 140 Value ($000) $6 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 140 Value ($000) $5 Avg Close $34.57 Range $30.44 - $38.38
Q1 2019
Shares 6,495 Value ($000) $276 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 6,140 Value ($000) $243 Avg Close $31.80 Range $29.14 - $35.81
Q3 2014
Shares 68 Value ($000) $2 Avg Close $24.27 Range $22.55 - $28.97