NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 99,026 Value ($000) $3,396 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 74,391 Value ($000) $2,367 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 70,037 Value ($000) $2,680,316 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 68,361 Value ($000) $2,609,340 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 87,355 Value ($000) $3,350,938 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 69,915 Value ($000) $3,011,938 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 45,675 Value ($000) $1,864,910 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 62,856 Value ($000) $2,533,097 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 48,657 Value ($000) $1,835,829 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 57,112 Value ($000) $2,144,555 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 66,513 Value ($000) $2,044,610 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 64,006 Value ($000) $2,084,035 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 27,959 Value ($000) $762,162 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 20,759 Value ($000) $825,170 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 20,759 Value ($000) $822,056 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 20,759 Value ($000) $729,056 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 20,759 Value ($000) $881,842 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 20,759 Value ($000) $822,056 Avg Close $31.80 Range $29.14 - $35.81
Q3 2016
Shares 19,703 Value ($000) $220,871 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 29,271 Value ($000) $438,772 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 39,016 Value ($000) $507,597 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 458,596 Value ($000) $5,397,675 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 549,233 Value ($000) $8,156,110 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 365,040 Value ($000) $8,352,115 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 350,574 Value ($000) $8,975,932 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 32,410 Value ($000) $873,450 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 32,177 Value ($000) $980,755 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 31,818 Value ($000) $1,183,629 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 32,001 Value ($000) $1,017,632 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 20,801 Value ($000) $597,405 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 20,801 Value ($000) $568,492 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 20,589 Value ($000) $548,385 Avg Close $20.46 Range $18.93 - $21.83