NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q3 2025
Shares 1,195 Value ($000) $194 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 10,095 Value ($000) $1,621 Avg Close $130.97 Range $78.84 - $167.70
Q3 2023
Shares 120,800 Value ($000) $4,653 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 141,100 Value ($000) $5,276 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 141,100 Value ($000) $4,838 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 141,100 Value ($000) $4,490 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 141,100 Value ($000) $5,400 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 144,500 Value ($000) $5,516 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 303,500 Value ($000) $11,642 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 327,900 Value ($000) $13,388 Avg Close $37.59 Range $33.81 - $40.82