NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 8,939 Value ($000) $1,423 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 8,763 Value ($000) $1,419 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 8,296 Value ($000) $1,293 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 9,382 Value ($000) $925 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 7,905 Value ($000) $713 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 2,907 Value ($000) $270 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 498 Value ($000) $39 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 498 Value ($000) $34 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 498 Value ($000) $26 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 498 Value ($000) $19 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 4,488 Value ($000) $169 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 5,250 Value ($000) $178 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 22,249 Value ($000) $710 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 22,590 Value ($000) $889 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 22,910 Value ($000) $890 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 24,443 Value ($000) $938 Avg Close $35.00 Range $32.38 - $38.70