NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 14,638 Value ($000) $2,331 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 7,212 Value ($000) $1,168 Avg Close $155.26 Range $140.41 - $175.51
Q1 2025
Shares 3,844 Value ($000) $367 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,056 Value ($000) $546 Avg Close $91.23 Range $82.59 - $101.75
Q4 2022
Shares 12,416 Value ($000) $395 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 12,144 Value ($000) $465 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 12,144 Value ($000) $464 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 12,855 Value ($000) $493 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 42,024 Value ($000) $1,810 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 12,645 Value ($000) $516 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 13,935 Value ($000) $562 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 14,863 Value ($000) $561 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 13,981 Value ($000) $525 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 13,981 Value ($000) $430 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 13,981 Value ($000) $455 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 13,981 Value ($000) $381 Avg Close $28.87 Range $16.43 - $33.84
Q2 2019
Shares 36,897 Value ($000) $1,296 Avg Close $31.38 Range $27.48 - $35.79