NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 34,486 Value ($000) $5,491 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 37,597 Value ($000) $6,089 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 45,024 Value ($000) $7,230 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 52,555 Value ($000) $5,017 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 51,160 Value ($000) $4,616 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 50,530 Value ($000) $4,603 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 53,830 Value ($000) $4,191 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 61,562 Value ($000) $4,167 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 61,825 Value ($000) $3,196 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 37,038 Value ($000) $1,427 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 577 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49

Q4 2022

Shares 30,622 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 109,830 Value ($000) $4,722 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 109,693 Value ($000) $3,920 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 110,981 Value ($000) $4,580 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 129,384 Value ($000) $5,138 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 47,773 Value ($000) $1,970 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 78,276 Value ($000) $3,340 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 78,645 Value ($000) $2,920 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 79,137 Value ($000) $3,286 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 85,564 Value ($000) $2,880 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 86,227 Value ($000) $2,897 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 83,745 Value ($000) $2,730 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 81,832 Value ($000) $3,041 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 77,491 Value ($000) $3,165 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 77,768 Value ($000) $2,707 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 76,434 Value ($000) $3,231 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 77,662 Value ($000) $3,101 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 58,330 Value ($000) $2,110 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 73,933 Value ($000) $2,386 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 74,008 Value ($000) $2,330 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 75,801 Value ($000) $2,066 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 75,450 Value ($000) $1,887 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 77,098 Value ($000) $1,949 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 78,653 Value ($000) $1,324 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 78,263 Value ($000) $1,143 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 76,462 Value ($000) $839 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 75,870 Value ($000) $973 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 76,433 Value ($000) $1,043 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 74,241 Value ($000) $842 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 78,484 Value ($000) $1,165 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 162,990 Value ($000) $3,730 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 84,979 Value ($000) $2,141 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 170,078 Value ($000) $4,584 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 86,522 Value ($000) $2,637 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 90,095 Value ($000) $3,352 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 112,731 Value ($000) $3,585 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 114,837 Value ($000) $3,298 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 129,210 Value ($000) $3,532 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 131,585 Value ($000) $3,512 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,486	$5,491	$165.30	$147.98 - $180.08
Q3 2025	37,597	$6,089	$155.26	$140.41 - $175.51
Q2 2025	45,024	$7,230	$130.97	$78.84 - $167.70
Q1 2025	52,555	$5,017	$100.05	$80.16 - $116.18
Q4 2024	51,160	$4,616	$91.23	$82.59 - $101.75
Q3 2024	50,530	$4,603	$78.00	$63.95 - $91.50
Q2 2024	53,830	$4,191	$75.54	$64.99 - $85.55
Q1 2024	61,562	$4,167	$54.38	$48.42 - $66.61
Q4 2023	61,825	$3,196	$43.46	$34.98 - $50.29
Q3 2023	37,038	$1,427	$36.05	$34.18 - $38.33
Q2 2023	577	$0	$32.10	$28.87 - $35.49
Q4 2022	30,622	$1	$36.49	$28.34 - $42.36
Q3 2022	109,830	$4,722	$36.50	$31.73 - $41.21
Q2 2022	109,693	$3,920	$37.04	$32.42 - $43.47
Q1 2022	110,981	$4,580	$35.00	$32.38 - $38.70
Q4 2021	129,384	$5,138	$34.95	$30.97 - $38.65
Q3 2021	47,773	$1,970	$37.59	$33.81 - $40.82
Q2 2021	78,276	$3,340	$31.74	$28.06 - $36.14
Q1 2021	78,645	$2,920	$34.57	$30.44 - $38.38
Q4 2020	79,137	$3,286	$28.35	$25.62 - $32.51
Q3 2020	85,564	$2,880	$28.19	$24.14 - $31.10
Q2 2020	86,227	$2,897	$27.85	$21.27 - $32.45
Q1 2020	83,745	$2,730	$28.87	$16.43 - $33.84
Q4 2019	81,832	$3,041	$32.97	$31.50 - $34.84
Q3 2019	77,491	$3,165	$30.11	$27.19 - $33.35
Q2 2019	77,768	$2,707	$31.38	$27.48 - $35.79
Q1 2019	76,434	$3,231	$34.42	$31.22 - $36.32
Q4 2018	77,662	$3,101	$31.80	$29.14 - $35.81
Q3 2018	58,330	$2,110	$27.85	$24.81 - $31.08
Q2 2018	73,933	$2,386	$26.82	$24.72 - $29.18
Q1 2018	74,008	$2,330	$22.96	$19.69 - $25.82
Q4 2017	75,801	$2,066	$22.53	$20.30 - $24.66
Q3 2017	75,450	$1,887	$19.55	$13.18 - $21.71
Q2 2017	77,098	$1,949	$13.84	$11.99 - $15.73
Q1 2017	78,653	$1,324	$13.67	$10.03 - $15.63
Q4 2016	78,263	$1,143	$9.47	$8.10 - $10.75
Q3 2016	76,462	$839	$10.69	$8.78 - $13.12
Q2 2016	75,870	$973	$12.13	$9.56 - $15.00
Q1 2016	76,433	$1,043	$9.31	$7.18 - $11.83
Q4 2015	74,241	$842	$10.14	$7.09 - $12.83
Q3 2015	78,484	$1,165	$15.78	$11.49 - $18.37
Q2 2015	162,990	$3,730	$19.73	$18.06 - $21.19
Q1 2015	84,979	$2,141	$19.83	$17.92 - $21.82
Q4 2014	170,078	$4,584	$23.11	$20.15 - $26.53
Q3 2014	86,522	$2,637	$24.27	$22.55 - $28.97
Q2 2014	90,095	$3,352	$26.64	$24.30 - $29.51
Q1 2014	112,731	$3,585	$22.10	$20.41 - $24.72
Q4 2013	114,837	$3,298	$21.45	$20.20 - $23.16
Q3 2013	129,210	$3,532	$20.64	$19.31 - $22.23
Q2 2013	131,585	$3,512	$20.46	$18.93 - $21.83