NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 6,070 Value ($000) $983 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,000 Value ($000) $482 Avg Close $130.97 Range $78.84 - $167.70
Q2 2024
Shares 22,253 Value ($000) $1,733 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 37,051 Value ($000) $2,508 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 18,628 Value ($000) $963 Avg Close $43.46 Range $34.98 - $50.29
Q2 2023
Shares 49,994 Value ($000) $1,869 Avg Close $32.10 Range $28.87 - $35.49
Q4 2022
Shares 14,104 Value ($000) $449 Avg Close $36.49 Range $28.34 - $42.36
Q2 2019
Shares 44,427 Value ($000) $1,560 Avg Close $31.38 Range $27.48 - $35.79
Q3 2018
Shares 271,742 Value ($000) $10,163 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 70,232 Value ($000) $2,156 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 36,656 Value ($000) $1,044 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 36,656 Value ($000) $1,044 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 22,850 Value ($000) $585 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 33,684 Value ($000) $580 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 24,321 Value ($000) $454 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 352,696 Value ($000) $4,324 Avg Close $9.47 Range $8.10 - $10.75
Q2 2016
Shares 38,192 Value ($000) $573 Avg Close $12.13 Range $9.56 - $15.00
Q2 2014
Shares 104,068 Value ($000) $3,871 Avg Close $26.64 Range $24.30 - $29.51