NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 5,542 Value ($000) $1 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 7,664 Value ($000) $1 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 5,663 Value ($000) $1 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 8,127 Value ($000) $1 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 514 Value ($000) $0 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 9 Value ($000) $0 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 4,647 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55
Q4 2023
Shares 1,027 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,265 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 1,478 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q4 2021
Shares 4,480 Value ($000) $192 Avg Close $34.95 Range $30.97 - $38.65
Q4 2018
Shares 723 Value ($000) $28 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 1,384 Value ($000) $51 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 1,556 Value ($000) $47 Avg Close $26.82 Range $24.72 - $29.18