NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 7,856 Value ($000) $1,251 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 3,702 Value ($000) $600 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 578 Value ($000) $93 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 94,999 Value ($000) $9,069 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 111,999 Value ($000) $10,105 Avg Close $91.23 Range $82.59 - $101.75
Q1 2021
Shares 222,000 Value ($000) $8,376 Avg Close $34.57 Range $30.44 - $38.38
Q2 2020
Shares 183,900 Value ($000) $5,988 Avg Close $27.85 Range $21.27 - $32.45
Q3 2019
Shares 350,000 Value ($000) $13,860 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 350,000 Value ($000) $12,292 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 350,000 Value ($000) $14,868 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 27,455 Value ($000) $1,087 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 8,226 Value ($000) $308 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 343,735 Value ($000) $10,553 Avg Close $26.82 Range $24.72 - $29.18