NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 19,149 Value ($000) $3,049 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 24,789 Value ($000) $4,015 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 17,861 Value ($000) $2,868 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 17,861 Value ($000) $1,705 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 17,861 Value ($000) $1,611 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 35,721 Value ($000) $3,254 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 35,721 Value ($000) $2,781 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 36,275 Value ($000) $2,455 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 36,275 Value ($000) $1,875 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 38,006 Value ($000) $1,464 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 42,485 Value ($000) $1,589 Avg Close $32.10 Range $28.87 - $35.49
Q4 2016
Shares 1 Value ($000) $0 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 62,483 Value ($000) $700 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 14,960 Value ($000) $224 Avg Close $12.13 Range $9.56 - $15.00