NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 20,706 Value ($000) $3,083 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 26,165 Value ($000) $4,237 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 30,013 Value ($000) $4,819 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 32,001 Value ($000) $3,055 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 33,230 Value ($000) $2,998 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 28,570 Value ($000) $2,603 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 29,727 Value ($000) $2,315 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 33,766 Value ($000) $2,286 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 35,836 Value ($000) $1,853 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 37,140 Value ($000) $1,431 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 37,779 Value ($000) $1,413 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 37,197 Value ($000) $1,275 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 39,359 Value ($000) $1,252 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 121,800 Value ($000) $4,661 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 123,138 Value ($000) $4,700 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 125,878 Value ($000) $4,829 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 123,938 Value ($000) $5,339 Avg Close $34.95 Range $30.97 - $38.65