NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 568,464 Value ($000) $90,522 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 309,351 Value ($000) $50,099 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 362,449 Value ($000) $58,202 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 484,442 Value ($000) $46,245 Avg Close $100.05 Range $80.16 - $116.18
Q4 2021
Shares 261,787 Value ($000) $11,277,784 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 252,812 Value ($000) $10,322,314 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 357,189 Value ($000) $14,394,717 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 59,191 Value ($000) $2,233,276 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 593,970 Value ($000) $22,303,574 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 195,998 Value ($000) $6,024,979 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 189,730 Value ($000) $6,177,609 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 333,280 Value ($000) $9,085,213 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 354,118 Value ($000) $14,076,190 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 63,622 Value ($000) $2,519,432 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 63,386 Value ($000) $2,226,116 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 69,408 Value ($000) $2,948,452 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 101,632 Value ($000) $4,024,627 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 306,047 Value ($000) $11,446,157 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 346,715 Value ($000) $10,644,151 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 72,354 Value ($000) $2,208,968 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 23,961 Value ($000) $682,409 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 316,879 Value ($000) $8,108,934 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 2,583,995 Value ($000) $44,496,357 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 1,179,036 Value ($000) $22,047,956 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 27,723 Value ($000) $339,884 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 12,258 Value ($000) $137,413 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 117,391 Value ($000) $1,759,691 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 42,551 Value ($000) $553,589 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 233,963 Value ($000) $2,753,745 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 523,270 Value ($000) $7,770,560 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 42,983 Value ($000) $983,451 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 32,657 Value ($000) $822,630 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 179,714 Value ($000) $4,843,293 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 217,203 Value ($000) $6,620,341 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 159,947 Value ($000) $5,950,028 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 216,726 Value ($000) $7,091,280 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 155,786 Value ($000) $4,474,170 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 176,964 Value ($000) $4,836,430 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 11,456 Value ($000) $305,875 Avg Close $20.46 Range $18.93 - $21.83