NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 30,900 Value ($000) $4,921 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 29,966 Value ($000) $4,853 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 29,126 Value ($000) $4,677 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 32,305 Value ($000) $3,084 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 30,703 Value ($000) $2,770 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 22,317 Value ($000) $2,033 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 20,725 Value ($000) $1,614 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 20,712 Value ($000) $1,402 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 21,075 Value ($000) $1,090 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 21,345 Value ($000) $822 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 20,558 Value ($000) $769 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 21,140 Value ($000) $725 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 22,753 Value ($000) $724 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 23,208 Value ($000) $889 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 21,647 Value ($000) $827 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 15,350 Value ($000) $589 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 13,623 Value ($000) $587 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 14,047 Value ($000) $573 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 13,334 Value ($000) $537 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 13,068 Value ($000) $493 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 12,955 Value ($000) $486 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 14,518 Value ($000) $447 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 16,784 Value ($000) $547 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 13,452 Value ($000) $367 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 10,467 Value ($000) $416 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 10,815 Value ($000) $428 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 10,846 Value ($000) $380 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 11,191 Value ($000) $476 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 11,296 Value ($000) $448 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 11,928 Value ($000) $447 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 34,350 Value ($000) $1,054 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 34,746 Value ($000) $1,061 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 34,290 Value ($000) $976 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 37,075 Value ($000) $948 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 38,502 Value ($000) $663 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 36,675 Value ($000) $686 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 38,181 Value ($000) $468 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 41,004 Value ($000) $459 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 53,078 Value ($000) $795 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 57,993 Value ($000) $755 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 40,096 Value ($000) $471 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 94,354 Value ($000) $1,402 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 134,922 Value ($000) $3,087 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 228,030 Value ($000) $5,745 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 233,198 Value ($000) $6,284 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 237,218 Value ($000) $7,231 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 216,816 Value ($000) $8,065 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 191,340 Value ($000) $6,085 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 196,313 Value ($000) $5,638 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 206,145 Value ($000) $5,635 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 215,447 Value ($000) $5,752 Avg Close $20.46 Range $18.93 - $21.83