NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 3,884 Value ($000) $618 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 3,884 Value ($000) $629 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,054 Value ($000) $651 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 4,054 Value ($000) $387 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 9,095 Value ($000) $821 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 9,095 Value ($000) $829 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 8,010 Value ($000) $624 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 7,996 Value ($000) $541 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 7,991 Value ($000) $413 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 7,983 Value ($000) $308 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 7,879 Value ($000) $295 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 9,194 Value ($000) $315 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 8,751 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 8,751 Value ($000) $334 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 8,757 Value ($000) $334 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 8,580 Value ($000) $329 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 8,613 Value ($000) $371 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 8,619 Value ($000) $351 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 8,355 Value ($000) $336 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 8,356 Value ($000) $315 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 8,549 Value ($000) $321 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 8,541 Value ($000) $262 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 8,472 Value ($000) $275 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 8,623 Value ($000) $235 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 8,592 Value ($000) $341 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 8,592 Value ($000) $340 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 8,592 Value ($000) $301 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 8,800 Value ($000) $373 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 8,550 Value ($000) $338 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 8,317 Value ($000) $311 Avg Close $27.85 Range $24.81 - $31.08