NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 85 Value ($000) $14 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 97 Value ($000) $16 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 99 Value ($000) $16 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 99 Value ($000) $9 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 98 Value ($000) $9 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 96 Value ($000) $0 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 50 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 44 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61
Q4 2020
Shares 44 Value ($000) $2 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 44 Value ($000) $1 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 44 Value ($000) $1 Avg Close $27.85 Range $21.27 - $32.45
Q2 2016
Shares 3 Value ($000) $0 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 3 Value ($000) $0 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 3 Value ($000) $0 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 3 Value ($000) $0 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 3 Value ($000) $0 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 3 Value ($000) $0 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 3 Value ($000) $0 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 3 Value ($000) $0 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 3 Value ($000) $0 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 3 Value ($000) $0 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 3 Value ($000) $0 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 3 Value ($000) $0 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 3 Value ($000) $0 Avg Close $20.46 Range $18.93 - $21.83