NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 15,005 Value ($000) $2,389 Avg Close $165.30 Range $147.98 - $180.08
Q1 2023
Shares 6,642 Value ($000) $228 Avg Close $30.88 Range $28.29 - $33.55
Q3 2022
Shares 13,187 Value ($000) $505 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 15,471 Value ($000) $591 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 21,488 Value ($000) $824 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 5,363 Value ($000) $231 Avg Close $34.95 Range $30.97 - $38.65
Q2 2021
Shares 5,531 Value ($000) $223 Avg Close $31.74 Range $28.06 - $36.14
Q1 2017
Shares 82,596 Value ($000) $1,545 Avg Close $13.67 Range $10.03 - $15.63
Q3 2014
Shares 23,619 Value ($000) $723 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 3,219 Value ($000) $119 Avg Close $26.64 Range $24.30 - $29.51