NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 358,911 Value ($000) $57,153 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 187,936 Value ($000) $30,436 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 270,936 Value ($000) $43,507 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 14,715 Value ($000) $1,405 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 11,338 Value ($000) $1,023 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 155,588 Value ($000) $14,174 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 451,329 Value ($000) $35,140 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 383,233 Value ($000) $25,941 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 140,314 Value ($000) $7,254 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 33,853 Value ($000) $1,304 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 806,206 Value ($000) $30,144 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 783,489 Value ($000) $26,866 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 306,587 Value ($000) $9,756 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 53,593 Value ($000) $2,046 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 86,588 Value ($000) $3,322 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 6,955 Value ($000) $300 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 123,232 Value ($000) $5,032 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 654,825 Value ($000) $26,389 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 140,108 Value ($000) $5,261 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 8,940 Value ($000) $275 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 61,234 Value ($000) $1,994 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 311,361 Value ($000) $8,488 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 349,292 Value ($000) $13,884 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 466,422 Value ($000) $18,470 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 273,012 Value ($000) $9,588 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 328,327 Value ($000) $13,947 Avg Close $34.42 Range $31.22 - $36.32
Q3 2018
Shares 126,800 Value ($000) $4,742 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 554,489 Value ($000) $17,023 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 119,800 Value ($000) $3,657 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 10,678 Value ($000) $304 Avg Close $22.53 Range $20.30 - $24.66
Q1 2017
Shares 434,885 Value ($000) $8,132 Avg Close $13.67 Range $10.03 - $15.63
Q3 2016
Shares 49,411 Value ($000) $554 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 41,553 Value ($000) $623 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 13,827 Value ($000) $180 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 167,053 Value ($000) $1,966 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 90,412 Value ($000) $1,343 Avg Close $15.78 Range $11.49 - $18.37