NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 56,238 Value ($000) $8,955 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 58,530 Value ($000) $9,479 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 64,567 Value ($000) $10,368 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 42,138 Value ($000) $4,022 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 50,218 Value ($000) $4,531 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 48,809 Value ($000) $4,447 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 37,349 Value ($000) $2,908 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 102,891 Value ($000) $6,965 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 99,330 Value ($000) $5,135 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 106,343 Value ($000) $4,096 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 36,285 Value ($000) $1,357 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 33,087 Value ($000) $1,135 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 32,628 Value ($000) $1,038 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 25,984 Value ($000) $994 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 22,787 Value ($000) $870 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 27,415 Value ($000) $1,052 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 27,028 Value ($000) $1,164 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 24,219 Value ($000) $989 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 94,520 Value ($000) $3,809 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 19,308 Value ($000) $728 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 19,858 Value ($000) $746 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 85,078 Value ($000) $2,615 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 99,307 Value ($000) $3,233 Avg Close $27.85 Range $21.27 - $32.45