NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 530,000 Value ($000) $84,397 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 563,600 Value ($000) $91,275 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 616,600 Value ($000) $99,014 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 571,400 Value ($000) $54,546 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 583,100 Value ($000) $52,607 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 618,800 Value ($000) $56,373 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 635,800 Value ($000) $49,503 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 676,100 Value ($000) $45,765 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 717,300 Value ($000) $37,084 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 740,600 Value ($000) $28,528 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 836,900 Value ($000) $31,292 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 912,000 Value ($000) $31,272 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 958,500 Value ($000) $30,499 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 1,028,357 Value ($000) $39,355 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,050,457 Value ($000) $40,096 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,060,457 Value ($000) $40,679 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 930,257 Value ($000) $40,075 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 969,157 Value ($000) $39,571 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 999,257 Value ($000) $40,270 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 938,500 Value ($000) $35,410 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 922,700 Value ($000) $34,647 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 950,100 Value ($000) $29,206 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 979,500 Value ($000) $31,893 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 976,500 Value ($000) $26,619 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 797,800 Value ($000) $31,713 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 879,800 Value ($000) $34,840 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 916,000 Value ($000) $32,170 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 967,800 Value ($000) $41,112 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 986,400 Value ($000) $39,061 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 525,400 Value ($000) $19,650 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 525,400 Value ($000) $16,130 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 550,900 Value ($000) $16,819 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 539,100 Value ($000) $15,354 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 526,200 Value ($000) $13,465 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 526,200 Value ($000) $9,061 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 521,200 Value ($000) $9,746 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 518,200 Value ($000) $6,353 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 871,294 Value ($000) $9,767 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 882,694 Value ($000) $13,232 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 816,294 Value ($000) $10,178 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 599,794 Value ($000) $7,060 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 595,094 Value ($000) $8,837 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 545,294 Value ($000) $12,476 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 513,694 Value ($000) $12,940 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 313,094 Value ($000) $8,438 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 319,694 Value ($000) $9,744 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 316,894 Value ($000) $11,788 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 313,494 Value ($000) $9,969 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 342,394 Value ($000) $9,834 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 349,194 Value ($000) $9,543 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 343,894 Value ($000) $9,182 Avg Close $20.46 Range $18.93 - $21.83