NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 140,700 Value ($000) $22,405 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 135,193 Value ($000) $21,895 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 89,593 Value ($000) $14,387 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 104,193 Value ($000) $9,946 Avg Close $100.05 Range $80.16 - $116.18
Q3 2024
Shares 423,200 Value ($000) $38,554 Avg Close $78.00 Range $63.95 - $91.50
Q1 2023
Shares 99,200 Value ($000) $3,402 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 34,400 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2015
Shares 126,400 Value ($000) $1,877 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 36,800 Value ($000) $842 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 54,700 Value ($000) $1,378 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 35,900 Value ($000) $968 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 123,900 Value ($000) $3,776 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 139,300 Value ($000) $5,182 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 26,800 Value ($000) $852 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 21,100 Value ($000) $606 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 27,300 Value ($000) $746 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 43,000 Value ($000) $1,148 Avg Close $20.46 Range $18.93 - $21.83