NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 470,707 Value ($000) $74,955 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 775,986 Value ($000) $125,671 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,349,489 Value ($000) $377,281 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 583,102 Value ($000) $55,663 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 562,339 Value ($000) $50,734 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 87,012 Value ($000) $7,927 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 1,344,182 Value ($000) $104,658 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 579,888 Value ($000) $39,253 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 464,742 Value ($000) $24,027 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 842,323 Value ($000) $32,446 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 1,483,878 Value ($000) $55,482 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 55,654 Value ($000) $1,908 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 1,633,559 Value ($000) $51,980 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 444,505 Value ($000) $17,011 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,367,457 Value ($000) $52,196 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,098,468 Value ($000) $42,137 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,000,788 Value ($000) $43,114 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 68,032 Value ($000) $2,778 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 623,816 Value ($000) $25,140 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 46,404 Value ($000) $1,751 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 26,799 Value ($000) $1,006 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 14,445 Value ($000) $444 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 43,750 Value ($000) $1,425 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 39,980 Value ($000) $1,090 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 155,845 Value ($000) $6,195 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 39,020 Value ($000) $1,545 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 8,042 Value ($000) $283 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 41,513 Value ($000) $1,763 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 10,630 Value ($000) $421 Avg Close $31.80 Range $29.14 - $35.81
Q2 2018
Shares 15,673 Value ($000) $481 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 20,043 Value ($000) $612 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 253,391 Value ($000) $7,217 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 25,340 Value ($000) $648 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 39,622 Value ($000) $682 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 46,018 Value ($000) $861 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 264,043 Value ($000) $3,237 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 82,513 Value ($000) $925 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 72,954 Value ($000) $1,094 Avg Close $12.13 Range $9.56 - $15.00
Q3 2015
Shares 64,073 Value ($000) $951 Avg Close $15.78 Range $11.49 - $18.37
Q1 2015
Shares 15,060 Value ($000) $379 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 8,544 Value ($000) $230 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 35,073 Value ($000) $1,069 Avg Close $24.27 Range $22.55 - $28.97