NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 93 Value ($000) $15 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 267 Value ($000) $43 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 7 Value ($000) $1 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 3,374 Value ($000) $322 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 369 Value ($000) $37 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 350 Value ($000) $33 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 365 Value ($000) $28 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 365 Value ($000) $26 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 305 Value ($000) $16 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 305 Value ($000) $13 Avg Close $36.05 Range $34.18 - $38.33
Q4 2020
Shares 11,701 Value ($000) $440 Avg Close $28.35 Range $25.62 - $32.51
Q4 2018
Shares 5,508 Value ($000) $218 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 5,790 Value ($000) $216 Avg Close $27.85 Range $24.81 - $31.08
Q1 2018
Shares 7,370 Value ($000) $225 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 7,254 Value ($000) $206 Avg Close $22.53 Range $20.30 - $24.66