NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2024
Shares 3,333 Value ($000) $226 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,706 Value ($000) $243 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 6,285 Value ($000) $242 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 7,723 Value ($000) $289 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 8,285 Value ($000) $284 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 6,915 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 5,559 Value ($000) $213 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 5,559 Value ($000) $213 Avg Close $37.04 Range $32.42 - $43.47
Q1 2019
Shares 1,759 Value ($000) $75 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 10,352 Value ($000) $410 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 17,818 Value ($000) $666 Avg Close $27.85 Range $24.81 - $31.08