NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 193,848 Value ($000) $30,868 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 162,131 Value ($000) $26,257 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 142,599 Value ($000) $22,899 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 110,365 Value ($000) $10,535 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 74,434 Value ($000) $6,715 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 62,265 Value ($000) $5,672 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 41,101 Value ($000) $3,200 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 37,155 Value ($000) $2,515 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 35,083 Value ($000) $1,814 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 33,161 Value ($000) $1,277 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 28,271 Value ($000) $1,057 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 30,092 Value ($000) $1,032 Avg Close $30.88 Range $28.29 - $33.55
Q1 2019
Shares 7,955 Value ($000) $338 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 8,098 Value ($000) $321 Avg Close $31.80 Range $29.14 - $35.81