NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 361,656 Value ($000) $57,590 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 10,450 Value ($000) $1,692 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 51,578 Value ($000) $8,282 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 330,700 Value ($000) $31,569 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 290,378 Value ($000) $26,198 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 282,748 Value ($000) $25,758 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 271,871 Value ($000) $21,168 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 238,043 Value ($000) $16,113 Avg Close $54.38 Range $48.42 - $66.61
Q2 2023
Shares 351,723 Value ($000) $13,151 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 611,289 Value ($000) $20,961 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 600,645 Value ($000) $19,113 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 499,156 Value ($000) $19,103 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 318,573 Value ($000) $12,160 Avg Close $37.04 Range $32.42 - $43.47
Q2 2021
Shares 25,918 Value ($000) $1,044 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 59,241 Value ($000) $2,235 Avg Close $34.57 Range $30.44 - $38.38
Q2 2020
Shares 15,118 Value ($000) $492 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 19,122 Value ($000) $522 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 16,691 Value ($000) $663 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 17,964 Value ($000) $711 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 16,220 Value ($000) $570 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 118,560 Value ($000) $5,036 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 423,837 Value ($000) $16,784 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 288,306 Value ($000) $10,783 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 49,826 Value ($000) $1,530 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 48,461 Value ($000) $1,480 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 16,014 Value ($000) $456 Avg Close $22.53 Range $20.30 - $24.66
Q4 2014
Shares 5,748 Value ($000) $155 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 13,578 Value ($000) $414 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 13,590 Value ($000) $506 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 198,874 Value ($000) $6,325 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 198,873 Value ($000) $5,711 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 198,965 Value ($000) $5,437 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 198,942 Value ($000) $5,311 Avg Close $20.46 Range $18.93 - $21.83