NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 31,518 Value ($000) $3 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 31,518 Value ($000) $5 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 31,518 Value ($000) $5 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 60,134 Value ($000) $6 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 31,518 Value ($000) $3 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 31,518 Value ($000) $3 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 62,321 Value ($000) $5 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 60,134 Value ($000) $4 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 61,884 Value ($000) $3 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 64,443 Value ($000) $2 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 46,272 Value ($000) $2 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 85,711 Value ($000) $3 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 79,785 Value ($000) $3 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 107,695 Value ($000) $4,172 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 109,457 Value ($000) $4,056 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 97,696 Value ($000) $3,753 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 108,104 Value ($000) $4,634 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 104,034 Value ($000) $4,296 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 108,912 Value ($000) $4,287 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 112,739 Value ($000) $4,160 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 54,800 Value ($000) $1,955 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 51,645 Value ($000) $1,526 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 19,508 Value ($000) $640 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 18,790 Value ($000) $532 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 24,826 Value ($000) $968 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 29,866 Value ($000) $1,210 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 82,397 Value ($000) $2,854 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 36,328 Value ($000) $1,297 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 29,690 Value ($000) $1,189 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 36,328 Value ($000) $1,297 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 36,328 Value ($000) $1,123 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 36,328 Value ($000) $1,114 Avg Close $22.96 Range $19.69 - $25.82
Q2 2017
Shares 8,200 Value ($000) $140 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 8,200 Value ($000) $151 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 8,200 Value ($000) $102 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 10,578 Value ($000) $118 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 16,027 Value ($000) $236 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 10,578 Value ($000) $137 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 10,578 Value ($000) $120 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 22,948 Value ($000) $335 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 7,287 Value ($000) $172 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 12,724 Value ($000) $316 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 12,975 Value ($000) $364 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 11,800 Value ($000) $359 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 3,182 Value ($000) $118 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 5,792 Value ($000) $183 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 5,530 Value ($000) $158 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 1,664 Value ($000) $46 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 3,314 Value ($000) $88 Avg Close $20.46 Range $18.93 - $21.83