NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 81,213 Value ($000) $12,935 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 134,763 Value ($000) $21,132 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 95,385 Value ($000) $12,678 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 56,861 Value ($000) $5,429 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 83,691 Value ($000) $7,487 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 66,389 Value ($000) $6,049 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 62,421 Value ($000) $4,861 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 45,004 Value ($000) $3,047 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 49,651 Value ($000) $2,568 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 103,957 Value ($000) $4,005 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 65,731 Value ($000) $2,462 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 83,134 Value ($000) $2,856 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 120,996 Value ($000) $3,851 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 133,461 Value ($000) $5,109 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 136,402 Value ($000) $5,210 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 166,963 Value ($000) $6,234 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 113,892 Value ($000) $4,909 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 44,025 Value ($000) $1,798 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 41,511 Value ($000) $1,676 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 85,345 Value ($000) $3,221 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 47,191 Value ($000) $1,773 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 49,528 Value ($000) $1,546 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 47,693 Value ($000) $1,555 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 57,269 Value ($000) $1,563 Avg Close $28.87 Range $16.43 - $33.84