NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 11,021 Value ($000) $1,755 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 7,805 Value ($000) $1,264 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,407 Value ($000) $708 Avg Close $130.97 Range $78.84 - $167.70
Q4 2024
Shares 11,292 Value ($000) $1,019 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 27,007 Value ($000) $2,460 Avg Close $78.00 Range $63.95 - $91.50
Q4 2023
Shares 9,066 Value ($000) $469 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 9,225 Value ($000) $355 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 8,586 Value ($000) $321 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 11,117 Value ($000) $381 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 10,808 Value ($000) $344 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 11,700 Value ($000) $448 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 10,545 Value ($000) $398 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 11,641 Value ($000) $442 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 6,601 Value ($000) $283 Avg Close $34.95 Range $30.97 - $38.65
Q2 2021
Shares 6,676 Value ($000) $266 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 6,676 Value ($000) $252 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 150,430 Value ($000) $6,330 Avg Close $28.35 Range $25.62 - $32.51