NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 2,968 Value ($000) $473 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,914 Value ($000) $472 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,826 Value ($000) $454 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,702 Value ($000) $258 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,543 Value ($000) $139 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 586 Value ($000) $53 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 301 Value ($000) $23 Avg Close $75.54 Range $64.99 - $85.55
Q1 2023
Shares 36 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 10 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q1 2020
Shares 4,500 Value ($000) $122 Avg Close $28.87 Range $16.43 - $33.84
Q4 2016
Shares 11 Value ($000) $0 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 11 Value ($000) $0 Avg Close $10.69 Range $8.78 - $13.12
Q4 2015
Shares 27 Value ($000) $0 Avg Close $10.14 Range $7.09 - $12.83