NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2024
Shares 78,025 Value ($000) $6,075 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 1,727,579 Value ($000) $116,940 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 1,759,559 Value ($000) $90,969 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 72,798 Value ($000) $2,804 Avg Close $36.05 Range $34.18 - $38.33
Q3 2022
Shares 40,497 Value ($000) $1,550 Avg Close $36.50 Range $31.73 - $41.21
Q3 2021
Shares 149,461 Value ($000) $6,102 Avg Close $37.59 Range $33.81 - $40.82
Q4 2020
Shares 131,302 Value ($000) $4,930 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 267,449 Value ($000) $8,221 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 99,003 Value ($000) $3,224 Avg Close $27.85 Range $21.27 - $32.45
Q1 2019
Shares 67,439 Value ($000) $2,865 Avg Close $34.42 Range $31.22 - $36.32
Q2 2018
Shares 391,409 Value ($000) $12,016 Avg Close $26.82 Range $24.72 - $29.18
Q4 2017
Shares 791,710 Value ($000) $22,548 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 937,178 Value ($000) $23,982 Avg Close $19.55 Range $13.18 - $21.71
Q3 2014
Shares 790,979 Value ($000) $24,109 Avg Close $24.27 Range $22.55 - $28.97