NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 1,046 Value ($000) $167 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 968 Value ($000) $157 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 864 Value ($000) $139 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 904 Value ($000) $86 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 800 Value ($000) $72 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 845 Value ($000) $77 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 1,077 Value ($000) $84 Avg Close $75.54 Range $64.99 - $85.55
Q2 2023
Shares 500 Value ($000) $19 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 19 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 19 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 19 Value ($000) $1 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 25 Value ($000) $1 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 25 Value ($000) $1 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,025 Value ($000) $44 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 1,025 Value ($000) $42 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 1,025 Value ($000) $41 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 25 Value ($000) $1 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 25 Value ($000) $1 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 14 Value ($000) $0 Avg Close $28.19 Range $24.14 - $31.10
Q4 2019
Shares 1 Value ($000) $0 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 1 Value ($000) $0 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1 Value ($000) $0 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 13 Value ($000) $1 Avg Close $34.42 Range $31.22 - $36.32