NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 230,888 Value ($000) $36,781 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 376,621 Value ($000) $60,994 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 398,114 Value ($000) $63,929 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 494,420 Value ($000) $47,197 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 358,581 Value ($000) $32,351 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 400,287 Value ($000) $36,466 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 444,420 Value ($000) $34,603 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 396,037 Value ($000) $27,468 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 392,342 Value ($000) $20,284 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 348,511 Value ($000) $13,425 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 338,542 Value ($000) $12,658 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 470,151 Value ($000) $16,121 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 488,580 Value ($000) $15,547 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 509,891 Value ($000) $19,514 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 494,347 Value ($000) $18,869 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 407,947 Value ($000) $15,649 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 422,321 Value ($000) $18,193 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 497,200 Value ($000) $20,301 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 516,518 Value ($000) $21,003 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 570,276 Value ($000) $21,447 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 489,590 Value ($000) $18,385 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 404,746 Value ($000) $12,442 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 370,265 Value ($000) $12,055 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 297,763 Value ($000) $8,117 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 247,732 Value ($000) $9,847 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 232,215 Value ($000) $9,196 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 247,989 Value ($000) $8,709 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 273,509 Value ($000) $11,619 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 250,433 Value ($000) $9,917 Avg Close $31.80 Range $29.14 - $35.81
Q4 2017
Shares 9,178 Value ($000) $261 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 9,178 Value ($000) $235 Avg Close $19.55 Range $13.18 - $21.71
Q4 2016
Shares 21,533 Value ($000) $264 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 674,344 Value ($000) $7,559 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 837,942 Value ($000) $12,561 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 841,069 Value ($000) $10,942 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 837,700 Value ($000) $9,860 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 765,185 Value ($000) $11,363 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 753,243 Value ($000) $17,234 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 757,752 Value ($000) $19,088 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 747,607 Value ($000) $20,148 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 966,043 Value ($000) $29,445 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 947,901 Value ($000) $35,262 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 1,048,717 Value ($000) $33,349 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 1,054,045 Value ($000) $30,272 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 940,621 Value ($000) $25,707 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 982,657 Value ($000) $26,237 Avg Close $20.46 Range $18.93 - $21.83