NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 2,771 Value ($000) $441 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,778 Value ($000) $450 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,638 Value ($000) $424 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,845 Value ($000) $272 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,674 Value ($000) $241 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 4,538 Value ($000) $413 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,922 Value ($000) $228 Avg Close $75.54 Range $64.99 - $85.55
Q1 2022
Shares 8,094 Value ($000) $311 Avg Close $35.00 Range $32.38 - $38.70