NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 27,835 Value ($000) $4,432 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 6,542 Value ($000) $1,059 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 6,573 Value ($000) $1,055 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 18,271 Value ($000) $1,744 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,316 Value ($000) $570 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 7,780 Value ($000) $709 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 5,497 Value ($000) $428 Avg Close $75.54 Range $64.99 - $85.55
Q1 2023
Shares 12,178 Value ($000) $418 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 10,852 Value ($000) $345 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 12,561 Value ($000) $481 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 12,407 Value ($000) $474 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 8,081 Value ($000) $310 Avg Close $35.00 Range $32.38 - $38.70
Q4 2020
Shares 7,270 Value ($000) $273 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 7,059 Value ($000) $217 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 7,522 Value ($000) $245 Avg Close $27.85 Range $21.27 - $32.45