NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 5,085 Value ($000) $810 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,197 Value ($000) $356 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 16,445 Value ($000) $2,641 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 7,728 Value ($000) $738 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 7,692 Value ($000) $694 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 5,182 Value ($000) $472 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 13,562 Value ($000) $1,056 Avg Close $75.54 Range $64.99 - $85.55
Q4 2022
Shares 3,114 Value ($000) $99 Avg Close $36.49 Range $28.34 - $42.36
Q4 2021
Shares 704 Value ($000) $30 Avg Close $34.95 Range $30.97 - $38.65