NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 603 Value ($000) $96 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 804 Value ($000) $130 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 829 Value ($000) $133 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 853 Value ($000) $81 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 875 Value ($000) $79 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 912 Value ($000) $83 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 900 Value ($000) $70 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 4,529 Value ($000) $307 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,529 Value ($000) $234 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 11,453 Value ($000) $441 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 11,532 Value ($000) $431 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 11,523 Value ($000) $395 Avg Close $30.88 Range $28.29 - $33.55