NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 19,553 Value ($000) $3,140 Avg Close $130.97 Range $78.84 - $167.70
Q4 2024
Shares 58,154 Value ($000) $5,247 Avg Close $91.23 Range $82.59 - $101.75
Q2 2024
Shares 87,288 Value ($000) $6,796 Avg Close $75.54 Range $64.99 - $85.55
Q4 2023
Shares 54,041 Value ($000) $2,794 Avg Close $43.46 Range $34.98 - $50.29
Q3 2022
Shares 26,822 Value ($000) $1,026 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 58,059 Value ($000) $2,216 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 8,981 Value ($000) $345 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 6,063 Value ($000) $248 Avg Close $37.59 Range $33.81 - $40.82
Q3 2020
Shares 14,400 Value ($000) $443 Avg Close $28.19 Range $24.14 - $31.10
Q1 2020
Shares 39,650 Value ($000) $1,081 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 41,308 Value ($000) $1,642 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 22,787 Value ($000) $902 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 63,391 Value ($000) $2,226 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 195,405 Value ($000) $8,301 Avg Close $34.42 Range $31.22 - $36.32
Q3 2018
Shares 19,046 Value ($000) $712 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 238,692 Value ($000) $7,328 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 325,927 Value ($000) $9,951 Avg Close $22.96 Range $19.69 - $25.82
Q2 2017
Shares 57,158 Value ($000) $984 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 107,400 Value ($000) $2,008 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 48,400 Value ($000) $593 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 123,076 Value ($000) $1,380 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 54,200 Value ($000) $812 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 29,033 Value ($000) $378 Avg Close $9.31 Range $7.18 - $11.83
Q3 2015
Shares 72,080 Value ($000) $1,070 Avg Close $15.78 Range $11.49 - $18.37
Q1 2015
Shares 11,600 Value ($000) $291 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 77,300 Value ($000) $2,082 Avg Close $23.11 Range $20.15 - $26.53