NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 5,413 Value ($000) $862 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,385 Value ($000) $710 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,748 Value ($000) $602 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,971 Value ($000) $570 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,736 Value ($000) $427 Avg Close $91.23 Range $82.59 - $101.75
Q1 2023
Shares 7,037 Value ($000) $241 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 12,917 Value ($000) $411 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 15,120 Value ($000) $579 Avg Close $36.50 Range $31.73 - $41.21
Q4 2020
Shares 13,909 Value ($000) $522 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 13,909 Value ($000) $428 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 13,909 Value ($000) $453 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 11,860 Value ($000) $471 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 14,937 Value ($000) $592 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 14,937 Value ($000) $525 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 9,861 Value ($000) $419 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 9,861 Value ($000) $390 Avg Close $31.80 Range $29.14 - $35.81