NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 24,298 Value ($000) $3,869 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 19,828 Value ($000) $3,211 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 17,958 Value ($000) $2,884 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 13,562 Value ($000) $1,295 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 16,354 Value ($000) $1,475 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 16,299 Value ($000) $1,485 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 17,193 Value ($000) $1,339 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 22,622 Value ($000) $1,531 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 26,500 Value ($000) $1,370 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 29,546 Value ($000) $1,138 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 30,088 Value ($000) $1,125 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 59,063 Value ($000) $2,026 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 61,538 Value ($000) $1,959 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 63,770 Value ($000) $2,440 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 66,335 Value ($000) $2,532 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 61,573 Value ($000) $2,362 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 63,688 Value ($000) $2,744 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 63,496 Value ($000) $2,592 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 70,332 Value ($000) $2,835 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 72,500 Value ($000) $2,736 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 73,345 Value ($000) $2,755 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 42,262 Value ($000) $1,299 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 31,056 Value ($000) $1,011 Avg Close $27.85 Range $21.27 - $32.45
Q2 2019
Shares 31,282 Value ($000) $1,099 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 30,998 Value ($000) $1,317 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 29,605 Value ($000) $1,173 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 28,081 Value ($000) $1,050 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 28,000 Value ($000) $860 Avg Close $26.82 Range $24.72 - $29.18
Q3 2015
Shares 138,109 Value ($000) $2,051 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 633,477 Value ($000) $15,957 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 633,477 Value ($000) $15,957 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 493,748 Value ($000) $13,307 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 635,455 Value ($000) $19,368 Avg Close $24.27 Range $22.55 - $28.97