NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 168,994 Value ($000) $27 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 183,603 Value ($000) $29 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 145,600 Value ($000) $14 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 217,095 Value ($000) $20 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 182,511 Value ($000) $17 Avg Close $78.00 Range $63.95 - $91.50
Q2 2023
Shares 6,382 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 6,382 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 7,788 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 28,096 Value ($000) $1,076 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 497 Value ($000) $19 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 497 Value ($000) $19 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 497 Value ($000) $21 Avg Close $37.59 Range $33.81 - $40.82
Q4 2019
Shares 29,832 Value ($000) $1,186 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 29,832 Value ($000) $1,181 Avg Close $30.11 Range $27.19 - $33.35
Q1 2019
Shares 35,819 Value ($000) $1,522 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 35,819 Value ($000) $1,418 Avg Close $31.80 Range $29.14 - $35.81