NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,317 Value ($000) $210 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,460 Value ($000) $236 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,742 Value ($000) $440 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,482 Value ($000) $141 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,363 Value ($000) $123 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,056 Value ($000) $96 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 1,340 Value ($000) $104 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 1,346 Value ($000) $91 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 800 Value ($000) $41 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 807 Value ($000) $31 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 657 Value ($000) $25 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 513 Value ($000) $18 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 308 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 226 Value ($000) $9 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 538 Value ($000) $21 Avg Close $37.04 Range $32.42 - $43.47
Q1 2015
Shares 9,382 Value ($000) $236 Avg Close $19.83 Range $17.92 - $21.82
Q3 2014
Shares 820 Value ($000) $25 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 769 Value ($000) $29 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 170 Value ($000) $5 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 170 Value ($000) $5 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 311 Value ($000) $9 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 405 Value ($000) $11 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 405 Value ($000) $11 Avg Close $18.39 Range $17.07 - $20.10