NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,301,117 Value ($000) $207,190 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,642,211 Value ($000) $265,956 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,642,687 Value ($000) $263,783 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,818,257 Value ($000) $173,571 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,820,317 Value ($000) $164,229 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 2,206,200 Value ($000) $200,985 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,232,253 Value ($000) $173,803 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 2,230,143 Value ($000) $150,958 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 2,288,889 Value ($000) $118,336 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 2,175,758 Value ($000) $83,810 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 2,237,561 Value ($000) $83,662 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 2,257,454 Value ($000) $77,408 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 2,350,972 Value ($000) $74,808 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 4,242,482 Value ($000) $162,361 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 4,378,691 Value ($000) $167,134 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 3,991,559 Value ($000) $153,117 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 3,673,800 Value ($000) $158,267 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 3,136,008 Value ($000) $128,044 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 3,507,263 Value ($000) $141,343 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 4,568,321 Value ($000) $172,362 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 4,622,948 Value ($000) $173,593 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 4,025,918 Value ($000) $123,758 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 4,068,447 Value ($000) $132,468 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 4,143,998 Value ($000) $112,964 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 3,507,879 Value ($000) $139,438 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 3,620,613 Value ($000) $143,376 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 3,398,562 Value ($000) $119,359 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 4,184,557 Value ($000) $177,760 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 4,174,057 Value ($000) $165,293 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 3,154,054 Value ($000) $117,960 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 3,002,481 Value ($000) $92,177 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 2,065,389 Value ($000) $63,057 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 2,145,550 Value ($000) $61,106 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 4,625,430 Value ($000) $118,365 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 7,212,112 Value ($000) $124,192 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 7,532,347 Value ($000) $140,854 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 10,259,445 Value ($000) $125,781 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 7,037,903 Value ($000) $78,896 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 7,028,345 Value ($000) $105,356 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 6,806,677 Value ($000) $88,554 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 6,739,209 Value ($000) $79,320 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 2,901,977 Value ($000) $43,094 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 3,084,271 Value ($000) $70,567 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 3,245,494 Value ($000) $81,754 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 3,353,947 Value ($000) $90,389 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 5,026,857 Value ($000) $153,218 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 6,817,615 Value ($000) $253,615 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 7,124,034 Value ($000) $226,543 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 7,473,407 Value ($000) $214,636 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 7,980,992 Value ($000) $218,121 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 7,516,895 Value ($000) $200,702 Avg Close $20.46 Range $18.93 - $21.83