NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 235,722 Value ($000) $37,536 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 479,833 Value ($000) $78,669 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 676,735 Value ($000) $105,259 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 4,378,022 Value ($000) $406,342 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 501,787 Value ($000) $49,446 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 284,620 Value ($000) $26,629 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 866,352 Value ($000) $68,806 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 161,405 Value ($000) $11,382 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 619,669 Value ($000) $32,049 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,377,066 Value ($000) $56,473 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 116,660 Value ($000) $4,389 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 142,285 Value ($000) $4,896 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 125,017 Value ($000) $4,037 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 165,593 Value ($000) $6,872 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 130,429 Value ($000) $4,728 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 179,615 Value ($000) $7,012 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 154,896 Value ($000) $6,336 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 119,115 Value ($000) $4,864 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 156,131 Value ($000) $6,292 Avg Close $31.74 Range $28.06 - $36.14