NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 7,587 Value ($000) $1,208 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 6,244 Value ($000) $1,011 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 6,411 Value ($000) $1,029 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 7,699 Value ($000) $735 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 8,568 Value ($000) $773 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 8,409 Value ($000) $766 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 8,428 Value ($000) $656 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 8,317 Value ($000) $563 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 8,357 Value ($000) $432 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 7,493 Value ($000) $289 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,994 Value ($000) $262 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 6,736 Value ($000) $231 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 7,461 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 7,662 Value ($000) $293 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 6,579 Value ($000) $251 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 5,780 Value ($000) $222 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 6,016 Value ($000) $259 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 6,169 Value ($000) $252 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 5,885 Value ($000) $237 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 6,102 Value ($000) $230 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 6,038 Value ($000) $227 Avg Close $28.35 Range $25.62 - $32.51