NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 473,369 Value ($000) $75,379 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 500,674 Value ($000) $81,084 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 503,841 Value ($000) $80,907 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 470,267 Value ($000) $44,892 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 470,174 Value ($000) $42,419 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 523,758 Value ($000) $47,714 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 515,332 Value ($000) $40,124 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 577,394 Value ($000) $39,084 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 579,195 Value ($000) $29,944 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 602,105 Value ($000) $23,193 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 615,421 Value ($000) $23,011 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 749,773 Value ($000) $25,710 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 757,378 Value ($000) $24,100 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 739,717 Value ($000) $28,309 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 765,785 Value ($000) $29,230 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 741,040 Value ($000) $28,426 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 730,172 Value ($000) $31,456 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 762,556 Value ($000) $31,135 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 821,519 Value ($000) $33,107 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 984,224 Value ($000) $37,135 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 985,965 Value ($000) $37,023 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,488,640 Value ($000) $45,761 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,346,605 Value ($000) $43,845 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,276,921 Value ($000) $34,809 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,161,219 Value ($000) $46,158 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 1,319,248 Value ($000) $52,242 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,254,769 Value ($000) $44,067 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,285,122 Value ($000) $54,592 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 1,217,968 Value ($000) $47,038 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 26,596 Value ($000) $995 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 15,012 Value ($000) $461 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 12,172 Value ($000) $372 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 12,172 Value ($000) $347 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 13,462 Value ($000) $344 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 13,747 Value ($000) $237 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 13,747 Value ($000) $257 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 15,440 Value ($000) $189 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 943,298 Value ($000) $10,574 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 1,075,865 Value ($000) $16,127 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 943,497 Value ($000) $12,275 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 962,135 Value ($000) $10,670 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 1,081,286 Value ($000) $16,057 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 981,005 Value ($000) $22,445 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 886,873 Value ($000) $22,340 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 854,315 Value ($000) $23,665 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 796,591 Value ($000) $24,280 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 856,826 Value ($000) $31,874 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 794,647 Value ($000) $25,270 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 824,837 Value ($000) $23,615 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 857,046 Value ($000) $23,423 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 860,443 Value ($000) $22,873 Avg Close $20.46 Range $18.93 - $21.83