NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,466 Value ($000) $393 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,044 Value ($000) $331 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 991 Value ($000) $159 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,002 Value ($000) $96 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 662 Value ($000) $60 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 516 Value ($000) $47 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 471 Value ($000) $37 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 675 Value ($000) $46 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 255 Value ($000) $13 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 167 Value ($000) $6 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 167 Value ($000) $6 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 63 Value ($000) $2 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 1,519 Value ($000) $48 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 1,669 Value ($000) $64 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,669 Value ($000) $64 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,225 Value ($000) $47 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,019 Value ($000) $44 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 1,018 Value ($000) $42 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 1,018 Value ($000) $41 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 18 Value ($000) $0 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 18 Value ($000) $0 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,543 Value ($000) $47 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,543 Value ($000) $50 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,543 Value ($000) $42 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,543 Value ($000) $61 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 18 Value ($000) $0 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 18 Value ($000) $0 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 18 Value ($000) $0 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 311 Value ($000) $11 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 42 Value ($000) $0 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 42 Value ($000) $0 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 60 Value ($000) $1 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 60 Value ($000) $1 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 60 Value ($000) $0 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 60 Value ($000) $0 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 36 Value ($000) $0 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 36 Value ($000) $0 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 36 Value ($000) $0 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 36 Value ($000) $0 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 385 Value ($000) $9 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 258 Value ($000) $3 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 319 Value ($000) $5 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 381 Value ($000) $9 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 385 Value ($000) $9 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 381 Value ($000) $10 Avg Close $23.11 Range $20.15 - $26.53
Q4 2013
Shares 331 Value ($000) $9 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 355 Value ($000) $9 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 109 Value ($000) $3 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 81 Value ($000) $2 Avg Close $18.39 Range $17.07 - $20.10
Q4 2012
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2012
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2012
Shares 52 Value ($000) $0 Avg Close — Range —
Q1 2012
Shares 229 Value ($000) $4 Avg Close — Range —
Q4 2011
Shares 172 Value ($000) $3 Avg Close — Range —
Q3 2011
Shares 172 Value ($000) $4 Avg Close — Range —
Q2 2011
Shares 172 Value ($000) $4 Avg Close — Range —
Q1 2011
Shares 777 Value ($000) $17 Avg Close — Range —
Q4 2010
Shares 897 Value ($000) $17 Avg Close — Range —
Q3 2010
Shares 920 Value ($000) $19 Avg Close — Range —
Q2 2010
Shares 944 Value ($000) $21 Avg Close — Range —
Q1 2010
Shares 1,078 Value ($000) $22 Avg Close — Range —
Q4 2009
Shares 1,195 Value ($000) $28 Avg Close — Range —
Q3 2009
Shares 1,557 Value ($000) $44 Avg Close — Range —
Q2 2009
Shares 3,056 Value ($000) $80 Avg Close — Range —
Q1 2009
Shares 4,514 Value ($000) $79 Avg Close — Range —