NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,928 Value ($000) $785 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,155 Value ($000) $187 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,078 Value ($000) $173 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 758 Value ($000) $80 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 636 Value ($000) $70 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 698 Value ($000) $64 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 799 Value ($000) $60 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 504 Value ($000) $34 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 523 Value ($000) $27 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 523 Value ($000) $20 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 566 Value ($000) $21 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 443 Value ($000) $15 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 41 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 369 Value ($000) $14 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 10 Value ($000) $0 Avg Close $37.04 Range $32.42 - $43.47
Q2 2019
Shares 5 Value ($000) $0 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 5 Value ($000) $0 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 5 Value ($000) $0 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 5 Value ($000) $0 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 5 Value ($000) $0 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 5 Value ($000) $0 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 5 Value ($000) $0 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 21 Value ($000) $1 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 21 Value ($000) $0 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 21 Value ($000) $0 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 21 Value ($000) $0 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 60 Value ($000) $1 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 60 Value ($000) $1 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 59 Value ($000) $1 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 59 Value ($000) $1 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 58 Value ($000) $1 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 58 Value ($000) $1 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 58 Value ($000) $1 Avg Close $19.83 Range $17.92 - $21.82