NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2020
Shares 8 Value ($000) $0 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 8 Value ($000) $0 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 8 Value ($000) $0 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 8 Value ($000) $0 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 8 Value ($000) $0 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 8 Value ($000) $0 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 8 Value ($000) $0 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 8 Value ($000) $0 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 8 Value ($000) $0 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 8 Value ($000) $0 Avg Close $27.85 Range $24.81 - $31.08