NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 103,214 Value ($000) $16,436 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 77,246 Value ($000) $12,510 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 15,800 Value ($000) $2,537 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 14,084 Value ($000) $1,344 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 11,200 Value ($000) $1,010 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 1,700 Value ($000) $155 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 1,700 Value ($000) $132 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 1,700 Value ($000) $115 Avg Close $54.38 Range $48.42 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,214	$16,436	$165.30	$147.98 - $180.08
Q3 2025	77,246	$12,510	$155.26	$140.41 - $175.51
Q2 2025	15,800	$2,537	$130.97	$78.84 - $167.70
Q1 2025	14,084	$1,344	$100.05	$80.16 - $116.18
Q4 2024	11,200	$1,010	$91.23	$82.59 - $101.75
Q3 2024	1,700	$155	$78.00	$63.95 - $91.50
Q2 2024	1,700	$132	$75.54	$64.99 - $85.55
Q1 2024	1,700	$115	$54.38	$48.42 - $66.61