NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 8,633 Value ($000) $1,375 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 21,607 Value ($000) $3,499 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 32,974 Value ($000) $5,295 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 8,548 Value ($000) $816 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 20,978 Value ($000) $1,893 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 14,552 Value ($000) $1,326 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 20,299 Value ($000) $1,580 Avg Close $75.54 Range $64.99 - $85.55
Q4 2022
Shares 10,260 Value ($000) $326 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 7,518 Value ($000) $288 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 13,258 Value ($000) $506 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 7,428 Value ($000) $285 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 7,001 Value ($000) $302 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 9,640 Value ($000) $394 Avg Close $37.59 Range $33.81 - $40.82
Q4 2019
Shares 55,404 Value ($000) $2,202 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 41,332 Value ($000) $1,636 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 57,795 Value ($000) $2,030 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 37,948 Value ($000) $1,612 Avg Close $34.42 Range $31.22 - $36.32