NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 796,814 Value ($000) $126,931 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 822,942 Value ($000) $133,376 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,006,830 Value ($000) $161,717 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,254,509 Value ($000) $119,752 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,414,186 Value ($000) $127,614 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,357,242 Value ($000) $123,646 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 1,330,688 Value ($000) $103,616 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 1,610,562 Value ($000) $109,007 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 1,450,147 Value ($000) $74,973 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,520,832 Value ($000) $58,581 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 1,613,517 Value ($000) $60,328 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,321,719 Value ($000) $45,317 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 450,942 Value ($000) $14,352 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 678,754 Value ($000) $25,997 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 610,390 Value ($000) $23,285 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 612,931 Value ($000) $23,501 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 556,833 Value ($000) $23,981 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 410,234 Value ($000) $16,749 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 232,065 Value ($000) $9,349 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 384,436 Value ($000) $14,498 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 372,728 Value ($000) $13,803 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 527,320 Value ($000) $15,955 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 733,438 Value ($000) $23,991 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,266,689 Value ($000) $35,125 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,257,916 Value ($000) $49,737 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 921,845 Value ($000) $36,456 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,022,543 Value ($000) $35,636 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,026,149 Value ($000) $43,657 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 727,221 Value ($000) $28,615 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 767,964 Value ($000) $28,497 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 573,247 Value ($000) $17,601 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 583,484 Value ($000) $17,789 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 26,372 Value ($000) $739 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 21,473 Value ($000) $549 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 222,484 Value ($000) $3,830 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 56,518 Value ($000) $1,058 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 73,295 Value ($000) $909 Avg Close $9.47 Range $8.10 - $10.75