NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 6,026 Value ($000) $960 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 5,574 Value ($000) $903 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,662 Value ($000) $588 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 9,278 Value ($000) $885 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,437 Value ($000) $583 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 8,832 Value ($000) $807 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 9,663 Value ($000) $756 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 15,013 Value ($000) $1,016 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 10,172 Value ($000) $525 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 9,478 Value ($000) $365 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,486 Value ($000) $243 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 6,329 Value ($000) $217 Avg Close $30.88 Range $28.29 - $33.55
Q1 2022
Shares 5,381 Value ($000) $204 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 6,130 Value ($000) $263 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 5,999 Value ($000) $245 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 5,892 Value ($000) $237 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 5,436 Value ($000) $205 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 5,336 Value ($000) $200 Avg Close $28.35 Range $25.62 - $32.51