NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 33,566 Value ($000) $5,344 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 31,582 Value ($000) $5,115 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 34,968 Value ($000) $5,616 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 37,111 Value ($000) $3,543 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 38,217 Value ($000) $3,447 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 38,213 Value ($000) $3,481 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 38,100 Value ($000) $2,966 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 36,125 Value ($000) $2,445 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 23,485 Value ($000) $1,214 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 21,034 Value ($000) $810 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 22,815 Value ($000) $854 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 25,115 Value ($000) $861 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 26,477 Value ($000) $843 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 28,254 Value ($000) $1,081 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 39,485 Value ($000) $653 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 13,999 Value ($000) $536 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 12,422 Value ($000) $535 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 9,811 Value ($000) $401 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 9,850 Value ($000) $398 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 9,299 Value ($000) $351 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 9,997 Value ($000) $375 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 9,704 Value ($000) $298 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 9,196 Value ($000) $299 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 10,271 Value ($000) $281 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 7,273 Value ($000) $289 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 10,233 Value ($000) $404 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 10,372 Value ($000) $364 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 9,665 Value ($000) $410 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 10,773 Value ($000) $424 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 10,548 Value ($000) $394 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 10,546 Value ($000) $324 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 10,515 Value ($000) $321 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 12,798 Value ($000) $363 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 12,617 Value ($000) $324 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 11,925 Value ($000) $205 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 14,976 Value ($000) $279 Avg Close $13.67 Range $10.03 - $15.63
Q2 2016
Shares 18,429 Value ($000) $277 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 15,524 Value ($000) $202 Avg Close $9.31 Range $7.18 - $11.83
Q1 2015
Shares 8,159 Value ($000) $205 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 8,998 Value ($000) $243 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 8,564 Value ($000) $261 Avg Close $24.27 Range $22.55 - $28.97
Q2 2013
Shares 4 Value ($000) $0 Avg Close $20.46 Range $18.93 - $21.83