NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2024
Shares 3,940 Value ($000) $355 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 4,420 Value ($000) $403 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 4,270 Value ($000) $332 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 6,150 Value ($000) $416 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 6,650 Value ($000) $344 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 7,440 Value ($000) $286,589 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 8,020 Value ($000) $300 Avg Close $32.10 Range $28.87 - $35.49
Q3 2021
Shares 3,600 Value ($000) $147 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 5,100 Value ($000) $206 Avg Close $31.74 Range $28.06 - $36.14