NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 16,616 Value ($000) $1,514 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 33,205 Value ($000) $2,585 Avg Close $75.54 Range $64.99 - $85.55
Q2 2023
Shares 38,019 Value ($000) $1,422 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 48,351 Value ($000) $1,658 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 24,997 Value ($000) $795 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 26,844 Value ($000) $1,027 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 55,752 Value ($000) $2,128 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 27,755 Value ($000) $1,065 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 43,223 Value ($000) $1,764 Avg Close $37.59 Range $33.81 - $40.82
Q1 2021
Shares 16,176 Value ($000) $610 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 18,667 Value ($000) $701 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 26,831 Value ($000) $825 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 8,216 Value ($000) $268 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 35,127 Value ($000) $958 Avg Close $28.87 Range $16.43 - $33.84
Q2 2019
Shares 7,117 Value ($000) $250 Avg Close $31.38 Range $27.48 - $35.79