NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 50,268 Value ($000) $8,005 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 51,344 Value ($000) $8,315 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 50,427 Value ($000) $8,098 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 50,709 Value ($000) $4,841 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 48,648 Value ($000) $4,389 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 49,143 Value ($000) $4,477 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 49,070 Value ($000) $3,821 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 48,032 Value ($000) $3,251 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 46,338 Value ($000) $2,396 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 45,760 Value ($000) $1,763 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 38,467 Value ($000) $1,438 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 32,136 Value ($000) $1,102 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 60,052 Value ($000) $1,911 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 52,779 Value ($000) $2,020 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 48,457 Value ($000) $1,849 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 47,161 Value ($000) $1,809 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 46,013 Value ($000) $1,981 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 45,575 Value ($000) $1,860 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 43,437 Value ($000) $1,750 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 43,949 Value ($000) $1,659 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 26,073 Value ($000) $978 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 23,415 Value ($000) $720 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 23,558 Value ($000) $766 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 22,452 Value ($000) $613 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 29,799 Value ($000) $1,185 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 29,462 Value ($000) $1,167 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 25,628 Value ($000) $901 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 23,604 Value ($000) $1,002 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 22,262 Value ($000) $884 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 26,368 Value ($000) $986 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 24,881 Value ($000) $765 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 29,602 Value ($000) $903 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 21,129 Value ($000) $602 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 22,731 Value ($000) $582 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 21,991 Value ($000) $379 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 20,724 Value ($000) $386 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 19,315 Value ($000) $238 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 24,781 Value ($000) $276 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 26,770 Value ($000) $402 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 34,697 Value ($000) $452 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 18,131 Value ($000) $214 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 17,888 Value ($000) $267 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 17,299 Value ($000) $397 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 15,279 Value ($000) $384 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 18,501 Value ($000) $498 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 12,677 Value ($000) $387 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 12,333 Value ($000) $459 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 11,391 Value ($000) $362 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 12,104 Value ($000) $347 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 17,529 Value ($000) $477 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 15,604 Value ($000) $416 Avg Close $20.46 Range $18.93 - $21.83