NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 6,756 Value ($000) $1,076 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 6,885 Value ($000) $1,115 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 7,019 Value ($000) $1,127 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 9,355 Value ($000) $893 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 9,529 Value ($000) $860 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 7,586 Value ($000) $691 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 6,908 Value ($000) $538 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 6,253 Value ($000) $423 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 5,546 Value ($000) $287 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,546 Value ($000) $214 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,676 Value ($000) $212 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 28,071 Value ($000) $963 Avg Close $30.88 Range $28.29 - $33.55
Q3 2022
Shares 26,623 Value ($000) $1,019 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 7,955 Value ($000) $304 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 82,988 Value ($000) $3,184 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 149,541 Value ($000) $6,443 Avg Close $34.95 Range $30.97 - $38.65
Q1 2021
Shares 20,800 Value ($000) $785 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 20,800 Value ($000) $781 Avg Close $28.35 Range $25.62 - $32.51
Q1 2019
Shares 190 Value ($000) $8 Avg Close $34.42 Range $31.22 - $36.32