NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 220 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 450 Value ($000) $17 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 450 Value ($000) $17 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 450 Value ($000) $17 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,830 Value ($000) $79 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 1,090 Value ($000) $45 Avg Close $37.59 Range $33.81 - $40.82
Q4 2014
Shares 300 Value ($000) $8 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 620 Value ($000) $19 Avg Close $24.27 Range $22.55 - $28.97