NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2025

Shares 4,842 Value ($000) $771 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 18,918 Value ($000) $3,064 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 23,555 Value ($000) $3,782 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 25,458 Value ($000) $2,430 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 14,960 Value ($000) $1,350 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 15,685 Value ($000) $1,429 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 8,023 Value ($000) $625 Avg Close $75.54 Range $64.99 - $85.55

Q2 2014

Shares 9,565 Value ($000) $356 Avg Close $26.64 Range $24.30 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,842	$771	$165.30	$147.98 - $180.08
Q3 2025	18,918	$3,064	$155.26	$140.41 - $175.51
Q2 2025	23,555	$3,782	$130.97	$78.84 - $167.70
Q1 2025	25,458	$2,430	$100.05	$80.16 - $116.18
Q4 2024	14,960	$1,350	$91.23	$82.59 - $101.75
Q3 2024	15,685	$1,429	$78.00	$63.95 - $91.50
Q2 2024	8,023	$625	$75.54	$64.99 - $85.55
Q2 2014	9,565	$356	$26.64	$24.30 - $29.51