NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 7,757 Value ($000) $1,235 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 7,757 Value ($000) $1,256 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 7,827 Value ($000) $1,257 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 7,827 Value ($000) $747 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 7,827 Value ($000) $706 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 7,801 Value ($000) $711 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 7,801 Value ($000) $607 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 7,801 Value ($000) $528 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 7,801 Value ($000) $403 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 7,801 Value ($000) $300 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 7,801 Value ($000) $292 Avg Close $32.10 Range $28.87 - $35.49
Q4 2021
Shares 4,721 Value ($000) $203 Avg Close $34.95 Range $30.97 - $38.65