NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 45,435 Value ($000) $7,235 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 39,240 Value ($000) $6,355 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 41,683 Value ($000) $6,694 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 42,456 Value ($000) $4,053 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 17,245 Value ($000) $1,556 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 21,800 Value ($000) $1,986 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 33,189 Value ($000) $2,584 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 10,932 Value ($000) $740 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 6,685 Value ($000) $346 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 6,614 Value ($000) $255 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,613 Value ($000) $247 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 6,691 Value ($000) $229 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 7,613 Value ($000) $208 Avg Close $36.49 Range $28.34 - $42.36
Q3 2020
Shares 41,397 Value ($000) $1,273 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 47,501 Value ($000) $1,547 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 54,576 Value ($000) $1,488 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 84,222 Value ($000) $3,347 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 83,393 Value ($000) $3,322 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 43,977 Value ($000) $1,544 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 77,869 Value ($000) $3,308 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 51,979 Value ($000) $2,058 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 49,367 Value ($000) $1,846 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 51,561 Value ($000) $1,597 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 50,128 Value ($000) $1,521 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 47,262 Value ($000) $1,379 Avg Close $22.53 Range $20.30 - $24.66