NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2025
Shares 1,849 Value ($000) $0 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,956 Value ($000) $0 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,956 Value ($000) $0 Avg Close $130.97 Range $78.84 - $167.70
Q3 2024
Shares 2,233 Value ($000) $0 Avg Close $78.00 Range $63.95 - $91.50
Q4 2021
Shares 5,635 Value ($000) $242 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 7,485 Value ($000) $305 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 7,585 Value ($000) $306 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 8,785 Value ($000) $331 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 8,403 Value ($000) $316 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 7,851 Value ($000) $242 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 12,869 Value ($000) $420 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 6,712 Value ($000) $248 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 7,765 Value ($000) $312 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 7,635 Value ($000) $260 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 36,886 Value ($000) $1,567 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 12,098 Value ($000) $479 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 8,411 Value ($000) $304 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 9,577 Value ($000) $294 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 10,755 Value ($000) $329 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 11,155 Value ($000) $317 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 11,755 Value ($000) $301 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 11,963 Value ($000) $206 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 13,207 Value ($000) $247 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 10,998 Value ($000) $135,000 Avg Close $9.47 Range $8.10 - $10.75