NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 52,610 Value ($000) $8,378 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 49,893 Value ($000) $8,080 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 52,691 Value ($000) $8,461 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 67,176 Value ($000) $6,413 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 47,383 Value ($000) $4,275 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 25,787 Value ($000) $2,349 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 39,182 Value ($000) $3,051 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 61,214 Value ($000) $4,144 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 59,670 Value ($000) $3,085 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 64,986 Value ($000) $2,503 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 13,954 Value ($000) $522 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 65,024 Value ($000) $2,230 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 63,797 Value ($000) $2,030 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 15,039 Value ($000) $576 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 15,040 Value ($000) $574 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 41,290 Value ($000) $1,584 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 14,303 Value ($000) $616 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 12,743 Value ($000) $520 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 10,462 Value ($000) $422 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 50,877 Value ($000) $1,920 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 79,551 Value ($000) $2,987 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 30,964 Value ($000) $952 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 72,411 Value ($000) $2,357 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 43,546 Value ($000) $1,187 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 14,474 Value ($000) $576 Avg Close $32.97 Range $31.50 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,610	$8,378	$165.30	$147.98 - $180.08
Q3 2025	49,893	$8,080	$155.26	$140.41 - $175.51
Q2 2025	52,691	$8,461	$130.97	$78.84 - $167.70
Q1 2025	67,176	$6,413	$100.05	$80.16 - $116.18
Q4 2024	47,383	$4,275	$91.23	$82.59 - $101.75
Q3 2024	25,787	$2,349	$78.00	$63.95 - $91.50
Q2 2024	39,182	$3,051	$75.54	$64.99 - $85.55
Q1 2024	61,214	$4,144	$54.38	$48.42 - $66.61
Q4 2023	59,670	$3,085	$43.46	$34.98 - $50.29
Q3 2023	64,986	$2,503	$36.05	$34.18 - $38.33
Q2 2023	13,954	$522	$32.10	$28.87 - $35.49
Q1 2023	65,024	$2,230	$30.88	$28.29 - $33.55
Q4 2022	63,797	$2,030	$36.49	$28.34 - $42.36
Q3 2022	15,039	$576	$36.50	$31.73 - $41.21
Q2 2022	15,040	$574	$37.04	$32.42 - $43.47
Q1 2022	41,290	$1,584	$35.00	$32.38 - $38.70
Q4 2021	14,303	$616	$34.95	$30.97 - $38.65
Q3 2021	12,743	$520	$37.59	$33.81 - $40.82
Q2 2021	10,462	$422	$31.74	$28.06 - $36.14
Q1 2021	50,877	$1,920	$34.57	$30.44 - $38.38
Q4 2020	79,551	$2,987	$28.35	$25.62 - $32.51
Q3 2020	30,964	$952	$28.19	$24.14 - $31.10
Q2 2020	72,411	$2,357	$27.85	$21.27 - $32.45
Q1 2020	43,546	$1,187	$28.87	$16.43 - $33.84
Q4 2019	14,474	$576	$32.97	$31.50 - $34.84