NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 532,556 Value ($000) $84,804 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,337,350 Value ($000) $216,584 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,217,517 Value ($000) $356,089 Avg Close $130.97 Range $78.84 - $167.70
Q4 2024
Shares 463,336 Value ($000) $41,802 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 303,619 Value ($000) $27,660 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 129,148 Value ($000) $10,055 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 5,022 Value ($000) $340 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 5,022 Value ($000) $260 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,022 Value ($000) $193 Avg Close $36.05 Range $34.18 - $38.33
Q3 2022
Shares 58,755 Value ($000) $2,249 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 239,158 Value ($000) $9,129 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 363,523 Value ($000) $13,945 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 206,658 Value ($000) $8,438 Avg Close $37.59 Range $33.81 - $40.82
Q2 2020
Shares 121,077 Value ($000) $3,942 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 46,925 Value ($000) $1,279 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 7,923 Value ($000) $315 Avg Close $32.97 Range $31.50 - $34.84
Q1 2019
Shares 45,601 Value ($000) $1,937 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 7,842 Value ($000) $311 Avg Close $31.80 Range $29.14 - $35.81
Q2 2018
Shares 2,394 Value ($000) $73 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 5,150 Value ($000) $157 Avg Close $22.96 Range $19.69 - $25.82