NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 4,153 Value ($000) $661 Avg Close $165.30 Range $147.98 - $180.08
Q2 2025
Shares 10,200 Value ($000) $1,638 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 15,453 Value ($000) $1,475 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,160 Value ($000) $556 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 27,529 Value ($000) $2,508 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 46,060 Value ($000) $4 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 56,655 Value ($000) $4 Avg Close $54.38 Range $48.42 - $66.61
Q2 2023
Shares 24,073 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49
Q2 2022
Shares 58,677 Value ($000) $2,240 Avg Close $37.04 Range $32.42 - $43.47
Q3 2021
Shares 5,858 Value ($000) $239 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 45,709 Value ($000) $1,842 Avg Close $31.74 Range $28.06 - $36.14
Q3 2020
Shares 33,475 Value ($000) $1,029 Avg Close $28.19 Range $24.14 - $31.10
Q1 2020
Shares 18,171 Value ($000) $495 Avg Close $28.87 Range $16.43 - $33.84
Q3 2019
Shares 44,700 Value ($000) $1,770 Avg Close $30.11 Range $27.19 - $33.35
Q1 2019
Shares 11,433 Value ($000) $486 Avg Close $34.42 Range $31.22 - $36.32
Q3 2018
Shares 9,122 Value ($000) $342 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 51,717 Value ($000) $1,588 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 69,779 Value ($000) $2,130 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 12,831 Value ($000) $366 Avg Close $22.53 Range $20.30 - $24.66
Q1 2017
Shares 35,412 Value ($000) $662 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 36,043 Value ($000) $442 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 28,260 Value ($000) $317 Avg Close $10.69 Range $8.78 - $13.12
Q1 2016
Shares 65,336 Value ($000) $850 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 40,398 Value ($000) $475 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 28,460 Value ($000) $421 Avg Close $15.78 Range $11.49 - $18.37
Q1 2015
Shares 24,576 Value ($000) $619 Avg Close $19.83 Range $17.92 - $21.82
Q3 2013
Shares 7,905 Value ($000) $216 Avg Close $20.64 Range $19.31 - $22.23
Q3 2012
Shares 9,594 Value ($000) $205 Avg Close — Range —