NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 806 Value ($000) $128 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 851 Value ($000) $138 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 806 Value ($000) $129 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 763 Value ($000) $73 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 564 Value ($000) $51 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 435 Value ($000) $40 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 368 Value ($000) $29 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 368 Value ($000) $25 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 368 Value ($000) $19 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 372 Value ($000) $14 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 372 Value ($000) $14 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 106 Value ($000) $4 Avg Close $30.88 Range $28.29 - $33.55
Q4 2017
Shares 215 Value ($000) $6 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 485 Value ($000) $12 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 485 Value ($000) $8 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 215 Value ($000) $4 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 215 Value ($000) $3 Avg Close $9.47 Range $8.10 - $10.75