NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 59,064 Value ($000) $3,996 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 59,250 Value ($000) $3,063 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 61,447 Value ($000) $2,367 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 63,017 Value ($000) $2,356 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 62,620 Value ($000) $2,147 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 62,580 Value ($000) $1,991 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 66,630 Value ($000) $2,550 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 68,843 Value ($000) $2,627 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 73,797 Value ($000) $2,831 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 75,668 Value ($000) $3,260 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 74,898 Value ($000) $3,058 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 109,110 Value ($000) $4,397 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 111,829 Value ($000) $4,219 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 131,826 Value ($000) $4,950 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 138,320 Value ($000) $4,252 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 143,981 Value ($000) $4,688 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 146,597 Value ($000) $3,996 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 124,743 Value ($000) $4,959 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 122,598 Value ($000) $4,855 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 128,814 Value ($000) $4,524 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 136,868 Value ($000) $5,814 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 123,694 Value ($000) $4,898 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 136,309 Value ($000) $5,098 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 128,473 Value ($000) $3,944 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 130,176 Value ($000) $3,974 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 129,986 Value ($000) $3,702 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 89,635 Value ($000) $2,294 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 111,845 Value ($000) $1,926 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 113,048 Value ($000) $2,114 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 114,122 Value ($000) $1,399 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 115,393 Value ($000) $1,293,556 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 116,044 Value ($000) $1,739,500 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 116,332 Value ($000) $1,514,000 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 117,615 Value ($000) $1,384,000 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 121,951 Value ($000) $1,811 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 128,189 Value ($000) $2,932,965 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 135,357 Value ($000) $3,409,644 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 138,706 Value ($000) $3,738,126 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 143,475 Value ($000) $4,373,119 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 133,053 Value ($000) $4,949,571 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 123,199 Value ($000) $3,917,728 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 120,295 Value ($000) $3,454,872 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 116,901 Value ($000) $3,194,905 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 114,050 Value ($000) $3,045,135 Avg Close $20.46 Range $18.93 - $21.83