NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2022
Shares 32,600 Value ($000) $1,251 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 39,300 Value ($000) $1,686 Avg Close $34.95 Range $30.97 - $38.65
Q4 2020
Shares 130,600 Value ($000) $4,904 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 32,400 Value ($000) $996 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 68,846 Value ($000) $2,242 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 40,114 Value ($000) $1,094 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 51,061 Value ($000) $2,030 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 46,861 Value ($000) $1,856 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 46,861 Value ($000) $1,646 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 48,466 Value ($000) $2,059 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 12,300 Value ($000) $487 Avg Close $31.80 Range $29.14 - $35.81
Q3 2016
Shares 64,520 Value ($000) $723 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 64,520 Value ($000) $967 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 64,520 Value ($000) $839 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 64,520 Value ($000) $759 Avg Close $10.14 Range $7.09 - $12.83