NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q1 2024
Shares 19,420 Value ($000) $1,315 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 21,845 Value ($000) $1,129 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 21,845 Value ($000) $841 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 21,845 Value ($000) $817 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 23,280 Value ($000) $798 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 24,145 Value ($000) $768 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 24,145 Value ($000) $924 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 106,845 Value ($000) $4,078 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 105,900 Value ($000) $4,062 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 106,589 Value ($000) $4,592 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 105,670 Value ($000) $4,315 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 105,605 Value ($000) $4,256 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 103,190 Value ($000) $3,893 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 64,710 Value ($000) $2,430 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 63,045 Value ($000) $1,938 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 59,810 Value ($000) $1,947 Avg Close $27.85 Range $21.27 - $32.45