NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 9,105 Value ($000) $616 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 9,189 Value ($000) $475 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 9,479 Value ($000) $365 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 10,032 Value ($000) $375 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 10,304 Value ($000) $353 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 13,069 Value ($000) $416 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 13,501 Value ($000) $517 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 13,792 Value ($000) $526 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 14,596 Value ($000) $560 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 32,586 Value ($000) $1,404 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 33,650 Value ($000) $1,374 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 34,780 Value ($000) $1,402 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 34,255 Value ($000) $1,292 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 36,030 Value ($000) $1,353 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 37,397 Value ($000) $1,150 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 39,008 Value ($000) $1,270 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 37,357 Value ($000) $1,018 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 37,503 Value ($000) $1,491 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 37,588 Value ($000) $1,488 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 40,137 Value ($000) $1,410 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 38,547 Value ($000) $1,637 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 41,310 Value ($000) $1,636 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 43,774 Value ($000) $1,637 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 107,012 Value ($000) $3,285,177 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 110,978 Value ($000) $3,388,159 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 110,581 Value ($000) $3,149 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 207,185 Value ($000) $5,302 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 217,211 Value ($000) $3,740 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 219,044 Value ($000) $4,096 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 221,236 Value ($000) $2,712 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 225,010 Value ($000) $2,522 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 225,976 Value ($000) $3,387 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 227,625 Value ($000) $2,961 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 230,764 Value ($000) $2,716 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 242,877 Value ($000) $3,607 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 247,661 Value ($000) $5,666 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 251,534 Value ($000) $6,336 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 254,216 Value ($000) $6,851 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 193,654 Value ($000) $5,903 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 196,193 Value ($000) $7,298 Avg Close $26.64 Range $24.30 - $29.51