NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 4,854 Value ($000) $773 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,954 Value ($000) $802 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,754 Value ($000) $763 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 4,354 Value ($000) $416 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,150 Value ($000) $374 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 3,355 Value ($000) $306 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 3,655 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55
Q3 2022
Shares 8,328 Value ($000) $319 Avg Close $36.50 Range $31.73 - $41.21