NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 241,139 Value ($000) $38,399 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 261,034 Value ($000) $42,274 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 302,769 Value ($000) $48,619 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 517,354 Value ($000) $49,387 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 57,939 Value ($000) $5,227 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 338,384 Value ($000) $30,827 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 765,904 Value ($000) $59,633 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 736,717 Value ($000) $49,868 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 856,148 Value ($000) $44,263 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 844,088 Value ($000) $32,514 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 467,693 Value ($000) $17,487 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 355,264 Value ($000) $12,182 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 225,273 Value ($000) $7,168 Avg Close $36.49 Range $28.34 - $42.36
Q3 2021
Shares 2,223 Value ($000) $90 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 2,223 Value ($000) $89 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 32,093 Value ($000) $1,210 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 28,490 Value ($000) $1,065 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 41,379 Value ($000) $1,271 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 6,675 Value ($000) $217 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 6,675 Value ($000) $181 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 2,203 Value ($000) $87 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 184,760 Value ($000) $7,316 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 52,994 Value ($000) $1,861 Avg Close $31.38 Range $27.48 - $35.79
Q3 2018
Shares 500,276 Value ($000) $18,710 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 410,540 Value ($000) $12,603 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 410,217 Value ($000) $12,523 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 324,476 Value ($000) $9,241 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 227,898 Value ($000) $5,831 Avg Close $19.55 Range $13.18 - $21.71