NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 16,607 Value ($000) $2,644 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 17,985 Value ($000) $2,913 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 32,867 Value ($000) $5,278 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 33,261 Value ($000) $3,175 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 51,794 Value ($000) $4,673 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 49,408 Value ($000) $4,501 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 47,168 Value ($000) $3,672 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 44,413 Value ($000) $3,006 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 52,221 Value ($000) $2,700 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 48,656 Value ($000) $1,874 Avg Close $36.05 Range $34.18 - $38.33