NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 401,936 Value ($000) $66,786 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 396,159 Value ($000) $64,158 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 377,980 Value ($000) $60,696 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 353,307 Value ($000) $33,727 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 324,494 Value ($000) $31,963 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 309,673 Value ($000) $28,211 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 277,886 Value ($000) $21,636 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 259,880 Value ($000) $17,591 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 216,300 Value ($000) $11,176 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 218,672 Value ($000) $8,423 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 209,015 Value ($000) $7,815 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 183,358 Value ($000) $6,287 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 169,677 Value ($000) $5,418 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 153,611 Value ($000) $5,879 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 144,554 Value ($000) $5,518 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 127,708 Value ($000) $4,899 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 121,691 Value ($000) $5,228 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 103,409 Value ($000) $4,222 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 90,146 Value ($000) $3,633 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 80,206 Value ($000) $3,026 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 68,111 Value ($000) $2,558 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 62,950 Value ($000) $1,935 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 56,242 Value ($000) $1,831 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 48,983 Value ($000) $1,335 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 52,629 Value ($000) $2,010 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 47,813 Value ($000) $1,893 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 46,937 Value ($000) $1,648 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 38,120 Value ($000) $1,619 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 38,093 Value ($000) $1,438 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 2,555 Value ($000) $96 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 6,096 Value ($000) $187 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 6,096 Value ($000) $186 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 6,076 Value ($000) $175 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 3,928 Value ($000) $101 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 3,979 Value ($000) $69 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 39,460 Value ($000) $738 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 2,409 Value ($000) $30 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 93,407 Value ($000) $1,047 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 85,792 Value ($000) $1,286 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 46,562 Value ($000) $606 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 89,474 Value ($000) $1,053 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 85,510 Value ($000) $1,270 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 107,459 Value ($000) $2,459 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 67,241 Value ($000) $1,694 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 48,503 Value ($000) $1,334 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 54,619 Value ($000) $1,665 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 63,641 Value ($000) $2,367 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 63,583 Value ($000) $2,022 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 59,603 Value ($000) $1,708 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 75,067 Value ($000) $2,052 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 70,900 Value ($000) $1,893 Avg Close $20.46 Range $18.93 - $21.83