NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 6,867 Value ($000) $1 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 7,396 Value ($000) $1 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 8,436 Value ($000) $1 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 45,703 Value ($000) $1 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 20,761 Value ($000) $2 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 18,486 Value ($000) $2 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 17,772 Value ($000) $1 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 22,394 Value ($000) $2 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 13,913 Value ($000) $1 Avg Close $43.46 Range $34.98 - $50.29
Q2 2023
Shares 53,826 Value ($000) $2 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 56,946 Value ($000) $2 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 45,583 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 32,569 Value ($000) $1,246 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 32,182 Value ($000) $1,228 Avg Close $37.04 Range $32.42 - $43.47
Q4 2020
Shares 67,932 Value ($000) $2,551 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 105,035 Value ($000) $3,229 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 22,526 Value ($000) $733 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 21,416 Value ($000) $584 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 118,986 Value ($000) $4,730 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 115,821 Value ($000) $4,587 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 111,455 Value ($000) $3,927 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 64,004 Value ($000) $2,719 Avg Close $34.42 Range $31.22 - $36.32