NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 4,238 Value ($000) $675 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,760 Value ($000) $447 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 260 Value ($000) $42 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 260 Value ($000) $25 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 260 Value ($000) $23 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 260 Value ($000) $24 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 260 Value ($000) $20 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 260 Value ($000) $18 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 260 Value ($000) $13 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 260 Value ($000) $10 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 260 Value ($000) $10 Avg Close $32.10 Range $28.87 - $35.49
Q1 2022
Shares 2,430 Value ($000) $93 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 290 Value ($000) $12 Avg Close $37.59 Range $33.81 - $40.82
Q3 2018
Shares 6,700 Value ($000) $251 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 6,700 Value ($000) $206 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 6,700 Value ($000) $205 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 6,700 Value ($000) $191 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 6,700 Value ($000) $171 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 10,400 Value ($000) $179 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 10,400 Value ($000) $194 Avg Close $13.67 Range $10.03 - $15.63
Q2 2016
Shares 11,600 Value ($000) $174 Avg Close $12.13 Range $9.56 - $15.00