NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 43,617 Value ($000) $6,945 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 136,104 Value ($000) $22,042 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 123,759 Value ($000) $19,873 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 16,800 Value ($000) $1,604 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 22,698 Value ($000) $2,048 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 22,075 Value ($000) $2,011 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 22,009 Value ($000) $1,714 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 22,253 Value ($000) $1,506 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 20,013 Value ($000) $1,035 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 13,620 Value ($000) $525 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,931 Value ($000) $259 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 7,049 Value ($000) $242 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 165,540 Value ($000) $5,267 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 6,978 Value ($000) $267 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 7,053 Value ($000) $269 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 6,720 Value ($000) $258 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 183,896 Value ($000) $7,929 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 980,378 Value ($000) $40,029 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 714,711 Value ($000) $28,803 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 189,257 Value ($000) $7,141 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 222,921 Value ($000) $8,371 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 6,596 Value ($000) $203 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 319,690 Value ($000) $10,409 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 442,347 Value ($000) $12,057 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 282,099 Value ($000) $11,213 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 50,910 Value ($000) $2,016 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 62,532 Value ($000) $2,196 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 54,071 Value ($000) $2,297 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 179,490 Value ($000) $7,107 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 178,417 Value ($000) $6,667 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 32,186 Value ($000) $987 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 289,378 Value ($000) $8,835 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 47,074 Value ($000) $1,340 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 71,107 Value ($000) $1,820 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 164,161 Value ($000) $2,827 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 90,051 Value ($000) $1,684 Avg Close $13.67 Range $10.03 - $15.63