NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 20,161 Value ($000) $3,210 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 25,226 Value ($000) $4,085 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 25,221 Value ($000) $4,050 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 32,606 Value ($000) $3,113 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 35,182 Value ($000) $3,174 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 39,513 Value ($000) $3,600 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 6,306 Value ($000) $491 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 5,965 Value ($000) $404 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 5,957 Value ($000) $308 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,851 Value ($000) $225 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,851 Value ($000) $219 Avg Close $32.10 Range $28.87 - $35.49
Q3 2022
Shares 5,768 Value ($000) $221 Avg Close $36.50 Range $31.73 - $41.21
Q4 2021
Shares 8,220 Value ($000) $354 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 6,814 Value ($000) $279 Avg Close $37.59 Range $33.81 - $40.82
Q1 2020
Shares 9,871 Value ($000) $269 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 7,636 Value ($000) $304 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 5,857 Value ($000) $232 Avg Close $30.11 Range $27.19 - $33.35