NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 297,908 Value ($000) $47,439 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 262,247 Value ($000) $42,471 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 278,466 Value ($000) $44,716 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 163,393 Value ($000) $15,597 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 99,152 Value ($000) $8,945 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 95,182 Value ($000) $8,671 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 113,706 Value ($000) $8,853 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 108,540 Value ($000) $7,347 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 113,966 Value ($000) $5,892 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 112,161 Value ($000) $4,320 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 116,556 Value ($000) $4,358 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 58,964 Value ($000) $2,022 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 60,941 Value ($000) $1,939 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 43,893 Value ($000) $1,680 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 41,444 Value ($000) $1,582 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 39,808 Value ($000) $1,527 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 33,944 Value ($000) $1,462 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 52,873 Value ($000) $2,159 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 52,974 Value ($000) $2,135 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 69,617 Value ($000) $2,627 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 69,894 Value ($000) $2,625 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 65,219 Value ($000) $2,005 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 49,371 Value ($000) $1,608 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 72,857 Value ($000) $1,986 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 70,835 Value ($000) $2,816 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 77,553 Value ($000) $3,071 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 75,788 Value ($000) $2,662 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 67,930 Value ($000) $2,886 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 69,122 Value ($000) $2,737 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 19,036 Value ($000) $712 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 17,960 Value ($000) $551 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 37,025 Value ($000) $1,130 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 37,025 Value ($000) $1,054 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 28,156 Value ($000) $721 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 47,792 Value ($000) $823 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 11,587 Value ($000) $217 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 13,756 Value ($000) $169 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 80,164 Value ($000) $899 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 138,453 Value ($000) $2,075 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 59,483 Value ($000) $774 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 30,618 Value ($000) $360 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 140,423 Value ($000) $2,085 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 401,373 Value ($000) $9,183 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 445,639 Value ($000) $11,225 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 128,230 Value ($000) $3,456 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 121,733 Value ($000) $3,710 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 144,582 Value ($000) $5,378 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 161,403 Value ($000) $5,133 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 147,119 Value ($000) $4,225 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 125,667 Value ($000) $3,434 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 76,785 Value ($000) $2,050 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 76,276 Value ($000) $2,021 Avg Close $18.39 Range $17.07 - $20.10
Q4 2012
Shares 123,444 Value ($000) $2,838 Avg Close — Range —
Q3 2012
Shares 77,876 Value ($000) $1,666 Avg Close — Range —
Q2 2012
Shares 148,288 Value ($000) $2,574 Avg Close — Range —
Q1 2012
Shares 181,465 Value ($000) $2,844 Avg Close — Range —
Q4 2011
Shares 165,317 Value ($000) $2,996 Avg Close — Range —