NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2023
Shares 381 Value ($000) $15 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 381 Value ($000) $14 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 381 Value ($000) $13 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 381 Value ($000) $12 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 431 Value ($000) $16 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 431 Value ($000) $16 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 431 Value ($000) $17 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 431 Value ($000) $19 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 431 Value ($000) $18 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 431 Value ($000) $17 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 431 Value ($000) $16 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 431 Value ($000) $16 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 50 Value ($000) $2 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 50 Value ($000) $2 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 50 Value ($000) $1 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 50 Value ($000) $2 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 50 Value ($000) $2 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 50 Value ($000) $2 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 50 Value ($000) $2 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 50 Value ($000) $2 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 50 Value ($000) $2 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 50 Value ($000) $2 Avg Close $26.82 Range $24.72 - $29.18
Q4 2015
Shares 115 Value ($000) $1 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 985,675 Value ($000) $14,637 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 803,898 Value ($000) $18,393 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 803,246 Value ($000) $20,234 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 623,756 Value ($000) $16,810,224 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 620,452 Value ($000) $18,911,377 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 591,621 Value ($000) $22,008,301 Avg Close $26.64 Range $24.30 - $29.51