NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2024
Shares 22,016 Value ($000) $2,006 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 50,489 Value ($000) $3,931 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 36,494 Value ($000) $2,470 Avg Close $54.38 Range $48.42 - $66.61
Q3 2023
Shares 24,857 Value ($000) $957 Avg Close $36.05 Range $34.18 - $38.33
Q4 2022
Shares 23,922 Value ($000) $761 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 5,300 Value ($000) $203 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 27,856 Value ($000) $1,063 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 12,581 Value ($000) $483 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 20,396 Value ($000) $879 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 5,907 Value ($000) $241 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 65,824 Value ($000) $2,653 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 7,456 Value ($000) $281 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 9,876 Value ($000) $371 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 12,927 Value ($000) $397 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 23,117 Value ($000) $753 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 22,175 Value ($000) $881 Avg Close $32.97 Range $31.50 - $34.84
Q2 2018
Shares 48,265 Value ($000) $1,482 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 32,944 Value ($000) $1,006 Avg Close $22.96 Range $19.69 - $25.82
Q1 2017
Shares 14,391 Value ($000) $269 Avg Close $13.67 Range $10.03 - $15.63