NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2025
Shares 3,647 Value ($000) $348 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,215 Value ($000) $380 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 4,325 Value ($000) $394 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 4,070 Value ($000) $317 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 3,560 Value ($000) $241 Avg Close $54.38 Range $48.42 - $66.61
Q3 2023
Shares 6,690 Value ($000) $258 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,630 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 6,630 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 7,390 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 9,240 Value ($000) $354 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 10,950 Value ($000) $418 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 5,800 Value ($000) $222 Avg Close $35.00 Range $32.38 - $38.70
Q1 2021
Shares 6,729 Value ($000) $254 Avg Close $34.57 Range $30.44 - $38.38
Q2 2020
Shares 7,950 Value ($000) $259 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 7,300 Value ($000) $290 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 17,240 Value ($000) $683 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 6,400 Value ($000) $225 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 16,572 Value ($000) $704 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 16,462 Value ($000) $652 Avg Close $31.80 Range $29.14 - $35.81