NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 47,170 Value ($000) $7,511 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 59,035 Value ($000) $9,561 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 47,217 Value ($000) $7,582 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 23,068 Value ($000) $2,202 Avg Close $100.05 Range $80.16 - $116.18
Q3 2024
Shares 1,209 Value ($000) $110 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 11,022 Value ($000) $858 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 163,877 Value ($000) $11,093 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 212,578 Value ($000) $10,990 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 66,262 Value ($000) $2,552 Avg Close $36.05 Range $34.18 - $38.33
Q4 2021
Shares 58,414 Value ($000) $2,516 Avg Close $34.95 Range $30.97 - $38.65
Q4 2020
Shares 41,401 Value ($000) $1,555 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 58,081 Value ($000) $1,785 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 32,759 Value ($000) $1,067 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 31,410 Value ($000) $856 Avg Close $28.87 Range $16.43 - $33.84
Q2 2019
Shares 2,600 Value ($000) $91 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,000 Value ($000) $42 Avg Close $34.42 Range $31.22 - $36.32