NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2023
Shares 13,041 Value ($000) $447 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 25,552 Value ($000) $813 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 19,258 Value ($000) $737,004 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 19,838 Value ($000) $757 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 25,366 Value ($000) $973 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 10,490 Value ($000) $452 Avg Close $34.95 Range $30.97 - $38.65
Q1 2021
Shares 151,954 Value ($000) $5,733 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 158,194 Value ($000) $5,940 Avg Close $28.35 Range $25.62 - $32.51