NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 421,222 Value ($000) $67,075 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 360,387 Value ($000) $58,365 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 719,344 Value ($000) $115,512 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 295,201 Value ($000) $28,180 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 165,525 Value ($000) $14,934 Avg Close $91.23 Range $82.59 - $101.75
Q3 2019
Shares 69,115 Value ($000) $2,737 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 66,828 Value ($000) $2,347 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 293,159 Value ($000) $12,453 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 221,085 Value ($000) $8,755 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 158,643 Value ($000) $5,933 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 275,434 Value ($000) $8,456 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 276,480 Value ($000) $8,441 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 114,741 Value ($000) $3,268 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 126,494 Value ($000) $3,237 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 164,238 Value ($000) $2,828 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 118,356 Value ($000) $2,213 Avg Close $13.67 Range $10.03 - $15.63