NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 17,758 Value ($000) $2,828 Avg Close $165.30 Range $147.98 - $180.08
Q1 2025
Shares 22,106 Value ($000) $2,110 Avg Close $100.05 Range $80.16 - $116.18
Q3 2024
Shares 26,398 Value ($000) $2 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 43,636 Value ($000) $3 Avg Close $75.54 Range $64.99 - $85.55
Q3 2023
Shares 25,792 Value ($000) $1 Avg Close $36.05 Range $34.18 - $38.33
Q2 2022
Shares 3,458 Value ($000) $131 Avg Close $37.04 Range $32.42 - $43.47
Q3 2021
Shares 5,230 Value ($000) $170 Avg Close $37.59 Range $33.81 - $40.82
Q1 2021
Shares 9,062 Value ($000) $342 Avg Close $34.57 Range $30.44 - $38.38
Q3 2020
Shares 5,260 Value ($000) $161 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 5,230 Value ($000) $170 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 13,735 Value ($000) $374 Avg Close $28.87 Range $16.43 - $33.84
Q3 2019
Shares 22,065 Value ($000) $803 Avg Close $30.11 Range $27.19 - $33.35
Q4 2018
Shares 16,606 Value ($000) $658 Avg Close $31.80 Range $29.14 - $35.81