NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,446 Value ($000) $867 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,318 Value ($000) $375 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 235 Value ($000) $38 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,279 Value ($000) $122 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,187 Value ($000) $107 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 378 Value ($000) $34 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 357 Value ($000) $28 Avg Close $75.54 Range $64.99 - $85.55
Q2 2023
Shares 799 Value ($000) $30 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 2,248 Value ($000) $77 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 1,048 Value ($000) $33 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 448 Value ($000) $17 Avg Close $36.50 Range $31.73 - $41.21