NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,141 Value ($000) $341 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,050 Value ($000) $332 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,130 Value ($000) $342 Avg Close $130.97 Range $78.84 - $167.70
Q4 2024
Shares 3,302 Value ($000) $298 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 3,145 Value ($000) $287 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 3,213 Value ($000) $250 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 3,124 Value ($000) $211 Avg Close $54.38 Range $48.42 - $66.61
Q1 2016
Shares 13,936 Value ($000) $181 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 17,099 Value ($000) $201 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 25,024 Value ($000) $372 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 29,521 Value ($000) $675 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 41,800 Value ($000) $1,053 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 92,847 Value ($000) $2,502 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 104,190 Value ($000) $3,176 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 33,808 Value ($000) $1,258 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 33,100 Value ($000) $1,053 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 17,305 Value ($000) $497 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 10,525 Value ($000) $288 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 13,148 Value ($000) $351 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 8,461 Value ($000) $224 Avg Close $18.39 Range $17.07 - $20.10
Q4 2012
Shares 12,882 Value ($000) $296 Avg Close — Range —