NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 1,731 Value ($000) $276 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,706 Value ($000) $276 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,709 Value ($000) $274 Avg Close $130.97 Range $78.84 - $167.70
Q3 2024
Shares 2,726 Value ($000) $248 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,786 Value ($000) $217 Avg Close $75.54 Range $64.99 - $85.55
Q3 2023
Shares 64,522 Value ($000) $2,485 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 63,649 Value ($000) $2,380 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 47,433 Value ($000) $1,626 Avg Close $30.88 Range $28.29 - $33.55
Q3 2013
Shares 32,966 Value ($000) $901 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 202,632 Value ($000) $5,410 Avg Close $20.46 Range $18.93 - $21.83