NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 122,729 Value ($000) $20,393 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 71,997 Value ($000) $11,657 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 21,318 Value ($000) $3,325 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 34,462 Value ($000) $3,396 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 176,181 Value ($000) $16,341 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 330,890 Value ($000) $30,144 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 385,953 Value ($000) $30,050 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 237,444 Value ($000) $16,073 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 24,097 Value ($000) $1,246 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 353,023 Value ($000) $13,598 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 48,848 Value ($000) $1,826 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 24,765 Value ($000) $849 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 288,584 Value ($000) $9,183 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 365,175 Value ($000) $13,974 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 738,073 Value ($000) $28,171 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 461,768 Value ($000) $17,713 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 597,560 Value ($000) $25,742 Avg Close $34.95 Range $30.97 - $38.65