NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,385 Value ($000) $221 Avg Close $165.30 Range $147.98 - $180.08
Q2 2023
Shares 6,963 Value ($000) $260 Avg Close $32.10 Range $28.87 - $35.49
Q4 2022
Shares 8,147 Value ($000) $259 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 66,977 Value ($000) $2,563 Avg Close $36.50 Range $31.73 - $41.21
Q1 2022
Shares 48,334 Value ($000) $1,854 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 6,836 Value ($000) $279 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 96,550 Value ($000) $3,891 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 22,293 Value ($000) $841 Avg Close $34.57 Range $30.44 - $38.38
Q3 2020
Shares 29,122 Value ($000) $895 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 12,219 Value ($000) $398 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 27,203 Value ($000) $1,081 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 13,913 Value ($000) $551 Avg Close $30.11 Range $27.19 - $33.35