NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,018 Value ($000) $162 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 927 Value ($000) $150 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,011 Value ($000) $162 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,072 Value ($000) $102 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 702 Value ($000) $63 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 716 Value ($000) $65 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 781 Value ($000) $61 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 544 Value ($000) $37 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 493 Value ($000) $25 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 413 Value ($000) $16 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 550 Value ($000) $21 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 216 Value ($000) $7 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 162 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 232 Value ($000) $9 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 274 Value ($000) $10 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 274 Value ($000) $11 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 262 Value ($000) $11 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 132 Value ($000) $5 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 132 Value ($000) $5 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 19 Value ($000) $1 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 19 Value ($000) $1 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 19 Value ($000) $1 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 19 Value ($000) $1 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 19 Value ($000) $1 Avg Close $28.87 Range $16.43 - $33.84
Q1 2018
Shares 2 Value ($000) $61 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 2 Value ($000) $57 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 2 Value ($000) $51 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 2 Value ($000) $34 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 502 Value ($000) $9,387 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 2 Value ($000) $25 Avg Close $9.47 Range $8.10 - $10.75
Q2 2016
Shares 2 Value ($000) $30 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 2 Value ($000) $26 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 2 Value ($000) $24 Avg Close $10.14 Range $7.09 - $12.83
Q1 2015
Shares 2 Value ($000) $50 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 2 Value ($000) $54 Avg Close $23.11 Range $20.15 - $26.53