NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025
Shares 400 Value ($000) $64 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 400 Value ($000) $65 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 400 Value ($000) $64 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 400 Value ($000) $38 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 400 Value ($000) $36 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 400 Value ($000) $36 Avg Close $78.00 Range $63.95 - $91.50
Q2 2021
Shares 2,700 Value ($000) $109 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 2,700 Value ($000) $102 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 2,700 Value ($000) $101 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 2,700 Value ($000) $83 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 2,700 Value ($000) $88 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 2,700 Value ($000) $74 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 2,700 Value ($000) $107 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 2,700 Value ($000) $107 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 2,700 Value ($000) $95 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 2,700 Value ($000) $115 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 2,700 Value ($000) $107 Avg Close $31.80 Range $29.14 - $35.81
Q3 2016
Shares 17,818 Value ($000) $1,515 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 36,024 Value ($000) $540 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 36,024 Value ($000) $469 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 36,024 Value ($000) $424 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 36,024 Value ($000) $535 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 36,024 Value ($000) $824 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 36,024 Value ($000) $907 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 46,424 Value ($000) $1,251 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 46,424 Value ($000) $1,415 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 46,424 Value ($000) $1,727 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 46,424 Value ($000) $1,476 Avg Close $22.10 Range $20.41 - $24.72