NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 3,500 Value ($000) $567 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,700 Value ($000) $594 Avg Close $130.97 Range $78.84 - $167.70
Q2 2024
Shares 5,473 Value ($000) $426 Avg Close $75.54 Range $64.99 - $85.55
Q3 2022
Shares 124,109 Value ($000) $4,750 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 53,255 Value ($000) $2,033 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 65,661 Value ($000) $2,519 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 41,600 Value ($000) $1,792 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 4,900 Value ($000) $200 Avg Close $37.59 Range $33.81 - $40.82
Q1 2021
Shares 25,200 Value ($000) $951 Avg Close $34.57 Range $30.44 - $38.38
Q3 2017
Shares 10,100 Value ($000) $258 Avg Close $19.55 Range $13.18 - $21.71