NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 43,667 Value ($000) $6,954 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 43,116 Value ($000) $6,983 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 42,614 Value ($000) $6,843 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 49,176 Value ($000) $4,694 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 52,106 Value ($000) $4,701 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 50,027 Value ($000) $4,557 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 39,996 Value ($000) $3,114 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 48,216 Value ($000) $3,264 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 48,611 Value ($000) $2,513 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 33,521 Value ($000) $1,291 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 21,414 Value ($000) $801 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 20,376 Value ($000) $645 Avg Close $30.88 Range $28.29 - $33.55