NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 24,180 Value ($000) $3,278 Avg Close $165.30 Range $147.98 - $180.08
Q2 2024
Shares 111,685 Value ($000) $8,114 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 98,402 Value ($000) $6,167 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 94,902 Value ($000) $4,442 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 493,485 Value ($000) $19,009 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 502,268 Value ($000) $17,213 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,056,148 Value ($000) $33,334 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 985,697 Value ($000) $31 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 620,513 Value ($000) $24,240 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 504,679 Value ($000) $18,426 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 419,697 Value ($000) $14,470 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 477,997 Value ($000) $18,108 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 448,897 Value ($000) $15,815 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 431,197 Value ($000) $14,653 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 439,597 Value ($000) $14,112 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 356,273 Value ($000) $10,934 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 405,521 Value ($000) $10,630 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 274,357 Value ($000) $7,954 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 400,688 Value ($000) $10,923 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 204,288 Value ($000) $7,234 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 238,188 Value ($000) $8,652 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 633,800 Value ($000) $19,546 Avg Close $31.38 Range $27.48 - $35.79
Q3 2018
Shares 122,700 Value ($000) $3,951 Avg Close $27.85 Range $24.81 - $31.08
Q4 2016
Shares 209,500 Value ($000) $2,435 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 2,341,386 Value ($000) $26,247 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 3,435,923 Value ($000) $51,504 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 3,587,023 Value ($000) $46,667 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 4,705,830 Value ($000) $55,387,619 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 3,739,037 Value ($000) $55,525 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 2,920,585 Value ($000) $66,823 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 3,165,379 Value ($000) $79,736 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 3,070,470 Value ($000) $82,749 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 2,942,694 Value ($000) $89,693 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 2,935,642 Value ($000) $109,206 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 2,613,633 Value ($000) $83,114 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 2,613,633 Value ($000) $75,064 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 2,621,904 Value ($000) $71,657 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 2,649,321 Value ($000) $70,737 Avg Close $20.46 Range $18.93 - $21.83