NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 863,484 Value ($000) $137,501 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 474,682 Value ($000) $76,875 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 619,338 Value ($000) $99,453 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 532,974 Value ($000) $50,878 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 353,475 Value ($000) $31,891 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,387,071 Value ($000) $126,362 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 1,165,739 Value ($000) $90,764 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 581,755 Value ($000) $39,379 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 511,221 Value ($000) $26,430 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 335,263 Value ($000) $12,914 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 730,742 Value ($000) $27,322 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,045,077 Value ($000) $35,836 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 768,783 Value ($000) $24,463 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 88,063 Value ($000) $3,370 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 929,801 Value ($000) $35,491 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 210,157 Value ($000) $8,061 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 136,736 Value ($000) $5,891 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 86,176 Value ($000) $3,519 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 191,455 Value ($000) $7,716 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 592,519 Value ($000) $22,356 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 1,154,557 Value ($000) $43,354 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 2,286,062 Value ($000) $70,274 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 2,781,162 Value ($000) $90,555 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 3,465,145 Value ($000) $94,459 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 4,178,233 Value ($000) $166,084 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 3,967,922 Value ($000) $157,130 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 3,280,202 Value ($000) $115,200 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 2,740,397 Value ($000) $116,413 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 1,487,932 Value ($000) $58,922 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 1,415,354 Value ($000) $52,934 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 1,352,361 Value ($000) $41,517 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,121,494 Value ($000) $34,239 Avg Close $22.96 Range $19.69 - $25.82