NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 38,247 Value ($000) $6,090 Avg Close $165.30 Range $147.98 - $180.08
Q1 2025
Shares 27,777 Value ($000) $2,652 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 26,573 Value ($000) $2,397 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 26,374 Value ($000) $2,403 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 37,661 Value ($000) $2,932 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 44,109 Value ($000) $2,986 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 40,112 Value ($000) $2,074 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 36,601 Value ($000) $1,410 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 18,731 Value ($000) $642 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 18,731 Value ($000) $642 Avg Close $30.88 Range $28.29 - $33.55
Q3 2022
Shares 5,834 Value ($000) $223 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 11,356 Value ($000) $432 Avg Close $37.04 Range $32.42 - $43.47
Q3 2020
Shares 2,871 Value ($000) $88 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 3,859 Value ($000) $125 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,382 Value ($000) $54 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,382 Value ($000) $54 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 1,382 Value ($000) $54 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,380 Value ($000) $48 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,380 Value ($000) $58 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 1,388 Value ($000) $54 Avg Close $31.80 Range $29.14 - $35.81
Q1 2018
Shares 283 Value ($000) $8 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 283 Value ($000) $8 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 686 Value ($000) $17 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 3,173 Value ($000) $59 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 3,173 Value ($000) $59 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 686 Value ($000) $8 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 1,128 Value ($000) $11 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 1,128 Value ($000) $16 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 1,128 Value ($000) $13 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 2,131 Value ($000) $24 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 1,928 Value ($000) $28 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 2,072 Value ($000) $47 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 2,072 Value ($000) $52 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 2,072 Value ($000) $54 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 1,400 Value ($000) $42 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 1,770 Value ($000) $65 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 2,090 Value ($000) $66 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 2,446 Value ($000) $69 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 2,589 Value ($000) $70 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 2,530 Value ($000) $66 Avg Close $20.46 Range $18.93 - $21.83
Q2 2011
Shares 66,425 Value ($000) $1,632 Avg Close — Range —