NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 2,814 Value ($000) $448 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,909 Value ($000) $471 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,824 Value ($000) $453 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,751 Value ($000) $549 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,987 Value ($000) $450 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 25,654 Value ($000) $2,337 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 24,038 Value ($000) $1,872 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 26,717 Value ($000) $1,809 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 35,208 Value ($000) $1,820 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 34,361 Value ($000) $1,324 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 32,863 Value ($000) $1,229 Avg Close $32.10 Range $28.87 - $35.49
Q1 2022
Shares 18,452 Value ($000) $707 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 18,802 Value ($000) $810 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 11,750 Value ($000) $480 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 7,190 Value ($000) $290 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 11,719 Value ($000) $443 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 24,841 Value ($000) $933 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 23,578 Value ($000) $725 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 23,745 Value ($000) $773 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 23,183 Value ($000) $632 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 22,735 Value ($000) $904 Avg Close $32.97 Range $31.50 - $34.84
Q1 2019
Shares 420 Value ($000) $18 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 297 Value ($000) $12 Avg Close $31.80 Range $29.14 - $35.81