NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2025
Shares 400 Value ($000) $64 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 671 Value ($000) $109 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 671 Value ($000) $108 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 671 Value ($000) $64 Avg Close $100.05 Range $80.16 - $116.18
Q3 2022
Shares 43 Value ($000) $2 Avg Close $36.50 Range $31.73 - $41.21
Q3 2016
Shares 34 Value ($000) $0 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 34 Value ($000) $1 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 34 Value ($000) $0 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 34 Value ($000) $0 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 34 Value ($000) $1 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 34 Value ($000) $1 Avg Close $19.73 Range $18.06 - $21.19