NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 480 Value ($000) $25 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 484 Value ($000) $19 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 484 Value ($000) $18 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 533 Value ($000) $18 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 556 Value ($000) $18 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 293 Value ($000) $11 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 267 Value ($000) $10 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 185 Value ($000) $7 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 167 Value ($000) $7 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 180 Value ($000) $7 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 132 Value ($000) $5 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 133 Value ($000) $5 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 134 Value ($000) $5 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 122 Value ($000) $4 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 103 Value ($000) $3 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 100 Value ($000) $3 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 331 Value ($000) $13 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 319 Value ($000) $13 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 346 Value ($000) $12 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 346 Value ($000) $15 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 312 Value ($000) $12 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 312 Value ($000) $12 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 312 Value ($000) $10 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 312 Value ($000) $10 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 312 Value ($000) $9 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 312 Value ($000) $8 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 312 Value ($000) $5 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 312 Value ($000) $6 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 312 Value ($000) $4 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 146 Value ($000) $2 Avg Close $10.69 Range $8.78 - $13.12