NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 7,500 Value ($000) $1,194 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 7,700 Value ($000) $1,247 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 23,900 Value ($000) $3,838 Avg Close $130.97 Range $78.84 - $167.70
Q4 2024
Shares 40,300 Value ($000) $3,636 Avg Close $91.23 Range $82.59 - $101.75
Q1 2023
Shares 14,300 Value ($000) $490 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 14,300 Value ($000) $455 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 103,400 Value ($000) $3,957 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 37,700 Value ($000) $1,439 Avg Close $37.04 Range $32.42 - $43.47