NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 39,782 Value ($000) $6,335 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,033 Value ($000) $329 Avg Close $155.26 Range $140.41 - $175.51
Q4 2022
Shares 6,271 Value ($000) $203 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 7,167 Value ($000) $274 Avg Close $36.50 Range $31.73 - $41.21
Q2 2021
Shares 607 Value ($000) $24 Avg Close $31.74 Range $28.06 - $36.14
Q1 2020
Shares 2,466 Value ($000) $67 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 2,403 Value ($000) $96 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 6,757 Value ($000) $236 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 6,757 Value ($000) $236 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 10,708 Value ($000) $409 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 10,708 Value ($000) $409 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 8,195 Value ($000) $307 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 1,565 Value ($000) $47 Avg Close $26.82 Range $24.72 - $29.18
Q4 2017
Shares 4,815 Value ($000) $137 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 2,162 Value ($000) $175 Avg Close $19.55 Range $13.18 - $21.71