NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 49 Value ($000) $2 Avg Close $36.50 Range $31.73 - $41.21
Q4 2016
Shares 10 Value ($000) $0 Avg Close $9.47 Range $8.10 - $10.75
Q3 2015
Shares 11,091 Value ($000) $165 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 21,565 Value ($000) $493 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 22,296 Value ($000) $562 Avg Close $19.83 Range $17.92 - $21.82
Q1 2014
Shares 27 Value ($000) $1 Avg Close $22.10 Range $20.41 - $24.72
Q2 2013
Shares 85 Value ($000) $2 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 85 Value ($000) $2 Avg Close $18.39 Range $17.07 - $20.10
Q1 2011
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2010
Shares 7,650 Value ($000) $150 Avg Close — Range —