NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 502,577 Value ($000) $80,030 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 706,268 Value ($000) $114,380 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 883,781 Value ($000) $141,918 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 149,157 Value ($000) $14,239 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 370,291 Value ($000) $33,408 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 156,989 Value ($000) $14,302 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 681,010 Value ($000) $53,023 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 462,987 Value ($000) $31,340 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 135,916 Value ($000) $7,027 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 94,421 Value ($000) $3,637 Avg Close $36.05 Range $34.18 - $38.33
Q3 2022
Shares 6,932 Value ($000) $265 Avg Close $36.50 Range $31.73 - $41.21
Q1 2020
Shares 74,804 Value ($000) $2,039 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 131,917 Value ($000) $5,244 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 15,205 Value ($000) $602 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 9,844 Value ($000) $346 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 10,955 Value ($000) $465 Avg Close $34.42 Range $31.22 - $36.32