NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 15,893 Value ($000) $3 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 8,486 Value ($000) $1 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 17,534 Value ($000) $3 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 16,142 Value ($000) $2 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 27,929 Value ($000) $3 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 28,245 Value ($000) $3 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 33,218 Value ($000) $2,587 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 17,023 Value ($000) $1 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 3,448 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,491 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q3 2021
Shares 432 Value ($000) $17 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 432 Value ($000) $17 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 432 Value ($000) $16 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 484 Value ($000) $18 Avg Close $28.35 Range $25.62 - $32.51
Q1 2019
Shares 3,966 Value ($000) $169 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 2,001 Value ($000) $79 Avg Close $31.80 Range $29.14 - $35.81
Q2 2018
Shares 3,747 Value ($000) $115 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 906 Value ($000) $27 Avg Close $22.96 Range $19.69 - $25.82