NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 33,077 Value ($000) $5,267 Avg Close $165.30 Range $147.98 - $180.08
Q3 2024
Shares 15,020 Value ($000) $1,368 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 157,554 Value ($000) $12,262 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 21,814 Value ($000) $1,477 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 8,774 Value ($000) $454 Avg Close $43.46 Range $34.98 - $50.29
Q3 2021
Shares 12,820 Value ($000) $523 Avg Close $37.59 Range $33.81 - $40.82
Q3 2019
Shares 92,866 Value ($000) $3,677 Avg Close $30.11 Range $27.19 - $33.35
Q1 2019
Shares 63,451 Value ($000) $2,696 Avg Close $34.42 Range $31.22 - $36.32
Q3 2017
Shares 42,105 Value ($000) $1,077 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 79,006 Value ($000) $1,360 Avg Close $13.84 Range $11.99 - $15.73
Q4 2016
Shares 84,460 Value ($000) $1,036 Avg Close $9.47 Range $8.10 - $10.75
Q1 2016
Shares 259,361 Value ($000) $3,369 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 87,964 Value ($000) $1,034 Avg Close $10.14 Range $7.09 - $12.83