NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 2,000 Value ($000) $318 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,000 Value ($000) $324 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,000 Value ($000) $321 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,000 Value ($000) $191 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,000 Value ($000) $180 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 2,000 Value ($000) $182 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,000 Value ($000) $156 Avg Close $75.54 Range $64.99 - $85.55
Q1 2015
Shares 10,695 Value ($000) $269 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 9,871 Value ($000) $266 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 16,272 Value ($000) $496 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 10,136 Value ($000) $377 Avg Close $26.64 Range $24.30 - $29.51