NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 6,124 Value ($000) $975 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 6,165 Value ($000) $998 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 6,237 Value ($000) $1,002 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 6,442 Value ($000) $615 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,432 Value ($000) $580 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 6,540 Value ($000) $596 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 6,634 Value ($000) $517 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 7,163 Value ($000) $485 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 7,145 Value ($000) $369 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 7,232 Value ($000) $279 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 7,263 Value ($000) $272 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 7,241 Value ($000) $248 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 7,220 Value ($000) $230 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 8,734 Value ($000) $334 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 9,483 Value ($000) $362 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 9,739 Value ($000) $374 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 11,015 Value ($000) $475 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 11,117 Value ($000) $454 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 11,115 Value ($000) $448 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 11,092 Value ($000) $419 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 13,402 Value ($000) $503 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 13,409 Value ($000) $437 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 13,409 Value ($000) $437 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 13,030 Value ($000) $355 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 9,774 Value ($000) $389 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 9,634 Value ($000) $382 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 10,134 Value ($000) $356 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 42,699 Value ($000) $1,814 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 44,220 Value ($000) $1,751 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 53,097 Value ($000) $1,986 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 57,284 Value ($000) $1,759 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 54,927 Value ($000) $1,677 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 67,947 Value ($000) $1,935 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 67,403 Value ($000) $1,725 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 72,533 Value ($000) $1,249 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 63,871 Value ($000) $1,194 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 36,221 Value ($000) $444 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 31,190 Value ($000) $350 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 12,013 Value ($000) $180 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 12,022 Value ($000) $156 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 11,935 Value ($000) $140 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 12,353 Value ($000) $183 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 12,490 Value ($000) $286 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 12,313 Value ($000) $310 Avg Close $19.83 Range $17.92 - $21.82