NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2023

Shares 100 Value ($000) $5 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 100 Value ($000) $4 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 100 Value ($000) $4 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 100 Value ($000) $3 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 100 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 100 Value ($000) $4 Avg Close $36.50 Range $31.73 - $41.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100	$5	$43.46	$34.98 - $50.29
Q3 2023	100	$4	$36.05	$34.18 - $38.33
Q2 2023	100	$4	$32.10	$28.87 - $35.49
Q1 2023	100	$3	$30.88	$28.29 - $33.55
Q4 2022	100	$0	$36.49	$28.34 - $42.36
Q3 2022	100	$4	$36.50	$31.73 - $41.21