NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 862,014 Value ($000) $137,267 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 996,340 Value ($000) $161,357 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 981,136 Value ($000) $157,551 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,050,924 Value ($000) $100,321 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 979,587 Value ($000) $88,378 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,126,800 Value ($000) $102,651 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 1,228,605 Value ($000) $95,659 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 1,128,708 Value ($000) $76,402 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 1,084,363 Value ($000) $56,062 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,075,596 Value ($000) $41,432 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 1,081,595 Value ($000) $40,441 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,340,655 Value ($000) $45,971 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 1,167,704 Value ($000) $37,156 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 1,270,731 Value ($000) $48,631 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,119,838 Value ($000) $42,744 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 977,322 Value ($000) $37,490 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 612,730 Value ($000) $26,394 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 1,575,216 Value ($000) $64,316 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 1,432,147 Value ($000) $57,714 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 1,310,820 Value ($000) $49,456 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 786,899 Value ($000) $29,549 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 658,753 Value ($000) $20,249 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 465,365 Value ($000) $15,152 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 995,206 Value ($000) $27,130 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,364,713 Value ($000) $54,242 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 440,790 Value ($000) $17,452 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 499,703 Value ($000) $17,545 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,036,499 Value ($000) $44,025 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 5,013,724 Value ($000) $198,538 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 3,983,906 Value ($000) $148,996 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 4,853,811 Value ($000) $149,009 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 12,674,442 Value ($000) $386,947 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 7,727,686 Value ($000) $220,080 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 6,330,145 Value ($000) $161,986 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 3,550,726 Value ($000) $61,141 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 2,588,014 Value ($000) $48,394 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 1,986,382 Value ($000) $24,351 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 2,633,729 Value ($000) $29,521 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 2,526,551 Value ($000) $37,870 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 2,443,214 Value ($000) $31,782 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 2,801,483 Value ($000) $32,971 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 2,677,472 Value ($000) $39,757 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 1,149,215 Value ($000) $26,290 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 1,393,184 Value ($000) $35,090 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 1,300,471 Value ($000) $35,044 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 903,971 Value ($000) $27,549 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 802,573 Value ($000) $29,852 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 1,292,651 Value ($000) $41,104 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 1,287,470 Value ($000) $36,973 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 1,660,665 Value ($000) $45,381 Avg Close $20.64 Range $19.31 - $22.23