NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 52 Value ($000) $8 Avg Close $165.30 Range $147.98 - $180.08
Q3 2016
Shares 95 Value ($000) $1 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 95 Value ($000) $1 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 95 Value ($000) $1 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 95 Value ($000) $1,118 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 95 Value ($000) $1 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 95 Value ($000) $2 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 95 Value ($000) $2 Avg Close $19.83 Range $17.92 - $21.82