NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Calydon Capital's Holding History (CIK: 0001759271)

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

Q2 2024
Shares 8,376 Value ($000) $652 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 97,876 Value ($000) $6,631 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 117,294 Value ($000) $6,064 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 125,488 Value ($000) $4,834 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 154,989 Value ($000) $5,795 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 161,298 Value ($000) $5,531 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 117,636 Value ($000) $3,743 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 125,066 Value ($000) $4,786 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 138,149 Value ($000) $5,274 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 138,382 Value ($000) $5,308 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 153,366 Value ($000) $6,607 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 139,512 Value ($000) $5,696 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 145,873 Value ($000) $5,879 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 367,962 Value ($000) $13,883 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 129,143 Value ($000) $4,849 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 132,380 Value ($000) $4,069 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 134,880 Value ($000) $4,392 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 181,149 Value ($000) $4,938 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 13,045 Value ($000) $519 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 24,079 Value ($000) $952 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 16,247 Value ($000) $571 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 13,920 Value ($000) $591 Avg Close $34.42 Range $31.22 - $36.32