NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 300 Value ($000) $48 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 412 Value ($000) $67 Avg Close $155.26 Range $140.41 - $175.51
Q2 2021
Shares 173 Value ($000) $6 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 199 Value ($000) $7 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 199 Value ($000) $7 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 199 Value ($000) $6 Avg Close $28.19 Range $24.14 - $31.10