NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 1,933 Value ($000) $0 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,004 Value ($000) $0 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,004 Value ($000) $0 Avg Close $130.97 Range $78.84 - $167.70
Q3 2019
Shares 204,739 Value ($000) $8 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 205,113 Value ($000) $7 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 204,496 Value ($000) $9 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 294,383 Value ($000) $12 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 344,603 Value ($000) $13 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 344,554 Value ($000) $11 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 345,584 Value ($000) $11 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 333,476 Value ($000) $9 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 319,705 Value ($000) $8,181 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 163,893 Value ($000) $2,822 Avg Close $13.84 Range $11.99 - $15.73
Q2 2016
Shares 10,540 Value ($000) $158 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 11,264 Value ($000) $147 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 43,493 Value ($000) $512 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 66,395 Value ($000) $986 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 55,140 Value ($000) $1,262 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 72,589 Value ($000) $1,829 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 53,920 Value ($000) $1,453 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 107,941 Value ($000) $3,290 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 84,912 Value ($000) $3,159 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 87,842 Value ($000) $2,793 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 268,728 Value ($000) $7,484 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 107,504 Value ($000) $2,938 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 124,798 Value ($000) $3,332 Avg Close $20.46 Range $18.93 - $21.83