NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 4,598 Value ($000) $732 Avg Close $165.30 Range $147.98 - $180.08
Q2 2025
Shares 4,137 Value ($000) $664 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 4,766 Value ($000) $455 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,577 Value ($000) $413 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 4,790 Value ($000) $436 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 4,780 Value ($000) $372 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 7,202 Value ($000) $488 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,662 Value ($000) $241 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,440 Value ($000) $210 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 518 Value ($000) $19 Avg Close $32.10 Range $28.87 - $35.49