NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 28,059 Value ($000) $4,468 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 27,385 Value ($000) $4,435 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 32,080 Value ($000) $5,364 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 16,733 Value ($000) $1,597 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,828 Value ($000) $616 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 8,691 Value ($000) $677 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 8,691 Value ($000) $677 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 6,731 Value ($000) $456 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 6,636 Value ($000) $343 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 6,744 Value ($000) $260 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,620 Value ($000) $248 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 6,889 Value ($000) $236 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 8,687 Value ($000) $276 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 7,660 Value ($000) $293 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 12,577 Value ($000) $480 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 7,603 Value ($000) $291 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 6,592 Value ($000) $284 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 5,375 Value ($000) $220 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 10,372 Value ($000) $418 Avg Close $31.74 Range $28.06 - $36.14
Q3 2020
Shares 189 Value ($000) $6 Avg Close $28.19 Range $24.14 - $31.10
Q1 2020
Shares 190 Value ($000) $5 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 190 Value ($000) $8 Avg Close $32.97 Range $31.50 - $34.84
Q1 2019
Shares 1,649 Value ($000) $70 Avg Close $34.42 Range $31.22 - $36.32
Q4 2017
Shares 2,576 Value ($000) $73 Avg Close $22.53 Range $20.30 - $24.66
Q3 2016
Shares 118 Value ($000) $1 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 118 Value ($000) $2 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 118 Value ($000) $2 Avg Close $9.31 Range $7.18 - $11.83