NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 43,976 Value ($000) $7,122 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 70,881 Value ($000) $11,382 Avg Close $130.97 Range $78.84 - $167.70
Q2 2024
Shares 89,186 Value ($000) $6,944 Avg Close $75.54 Range $64.99 - $85.55
Q3 2022
Shares 121,778 Value ($000) $4,660 Avg Close $36.50 Range $31.73 - $41.21
Q1 2022
Shares 9,537 Value ($000) $366 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 9,306 Value ($000) $401 Avg Close $34.95 Range $30.97 - $38.65
Q2 2021
Shares 83,129 Value ($000) $3,350 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 22,520 Value ($000) $850 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 30,626 Value ($000) $1,150 Avg Close $28.35 Range $25.62 - $32.51
Q4 2019
Shares 29,071 Value ($000) $1,156 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 7,058 Value ($000) $279 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 955 Value ($000) $34 Avg Close $31.38 Range $27.48 - $35.79
Q2 2018
Shares 9,712 Value ($000) $298 Avg Close $26.82 Range $24.72 - $29.18
Q4 2017
Shares 157 Value ($000) $4 Avg Close $22.53 Range $20.30 - $24.66
Q2 2017
Shares 1,481 Value ($000) $26 Avg Close $13.84 Range $11.99 - $15.73
Q4 2016
Shares 3,539 Value ($000) $43 Avg Close $9.47 Range $8.10 - $10.75
Q2 2016
Shares 1,275 Value ($000) $19 Avg Close $12.13 Range $9.56 - $15.00
Q4 2014
Shares 5,315 Value ($000) $143 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 564 Value ($000) $17 Avg Close $24.27 Range $22.55 - $28.97