NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 140,082 Value ($000) $22,306 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 133,733 Value ($000) $21,658 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 368,442 Value ($000) $59,162 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 415,788 Value ($000) $39,751 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 273,645 Value ($000) $24,688 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 136,169 Value ($000) $12,405 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 203,111 Value ($000) $15,808 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 115,490 Value ($000) $9,660 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 70,216 Value ($000) $3,598 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,166,853 Value ($000) $43,834 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 4,345,372 Value ($000) $163,473 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,306,041 Value ($000) $44,784 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 92,008 Value ($000) $2,928 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 3,277 Value ($000) $125 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 2,928 Value ($000) $112 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 2,929 Value ($000) $112 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 2,929 Value ($000) $126 Avg Close $34.95 Range $30.97 - $38.65