NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,105 Value ($000) $1,291 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 8,298 Value ($000) $1,344 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 8,298 Value ($000) $1,332 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 8,298 Value ($000) $792 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 8,298 Value ($000) $749 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 8,298 Value ($000) $756 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 8,298 Value ($000) $646 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 8,298 Value ($000) $562 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 8,205 Value ($000) $424 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 7,145 Value ($000) $275 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,672 Value ($000) $249 Avg Close $32.10 Range $28.87 - $35.49
Q1 2021
Shares 7,406 Value ($000) $279 Avg Close $34.57 Range $30.44 - $38.38
Q2 2017
Shares 48,900 Value ($000) $842 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 39,000 Value ($000) $729 Avg Close $13.67 Range $10.03 - $15.63