NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Community Bank of Raymore's Holding History (CIK: 0001599923)

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

Q4 2025
Shares 44,000 Value ($000) $7,007 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 46,000 Value ($000) $7,450 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 51,705 Value ($000) $8,303 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 53,730 Value ($000) $5,129 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 56,785 Value ($000) $5,123 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 75,535 Value ($000) $6,881 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 80,660 Value ($000) $6,280 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 145,660 Value ($000) $9,860 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 196,630 Value ($000) $10,166 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 205,070 Value ($000) $7,899 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 246,680 Value ($000) $9,223 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 334,280 Value ($000) $11,462 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 338,030 Value ($000) $10,756 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 431,960 Value ($000) $16,531 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 486,960 Value ($000) $18,587 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 486,960 Value ($000) $18,680 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 487,560 Value ($000) $21,004 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 502,330 Value ($000) $20,510 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 502,930 Value ($000) $20,268 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 502,930 Value ($000) $18,976 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 502,930 Value ($000) $18,885 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 502,930 Value ($000) $15,460 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 502,930 Value ($000) $16,375 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 502,930 Value ($000) $13,710 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 537,930 Value ($000) $21,383 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 537,930 Value ($000) $21,302 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 602,930 Value ($000) $21,175 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 622,680 Value ($000) $26,451 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 622,680 Value ($000) $24,658 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 622,680 Value ($000) $23,288 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 622,680 Value ($000) $19,116 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 623,760 Value ($000) $19,043 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 623,760 Value ($000) $17,765 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 623,760 Value ($000) $15,962 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 633,760 Value ($000) $10,913 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 638,260 Value ($000) $11,935 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 638,260 Value ($000) $7,825 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 638,260 Value ($000) $7,155 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 638,260 Value ($000) $9,567 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 638,260 Value ($000) $8,301 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 638,260 Value ($000) $7,520 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 638,260 Value ($000) $9,485 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 448,260 Value ($000) $10,259 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 408,260 Value ($000) $10,286 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 238,260 Value ($000) $6,428 Avg Close $23.11 Range $20.15 - $26.53