NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 18,407 Value ($000) $1,757 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 24,731 Value ($000) $2,231 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 14,954 Value ($000) $1,362 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 37,200 Value ($000) $2,896 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 56,922 Value ($000) $3,853 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 21,534 Value ($000) $1,113 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 7,037 Value ($000) $271 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 113,230 Value ($000) $4,234 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 15,595 Value ($000) $535 Avg Close $30.88 Range $28.29 - $33.55
Q3 2022
Shares 22,796 Value ($000) $872 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 35,079 Value ($000) $1,339 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 23,120 Value ($000) $887 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 11,055 Value ($000) $451 Avg Close $37.59 Range $33.81 - $40.82
Q4 2020
Shares 32,428 Value ($000) $1,179 Avg Close $28.35 Range $25.62 - $32.51