NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 19,026 Value ($000) $3,030 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,975 Value ($000) $482 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 15,664 Value ($000) $2,515 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 15,943 Value ($000) $1,522 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 8,667 Value ($000) $782 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 6,680 Value ($000) $609 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 42,294 Value ($000) $3,293 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 14,093 Value ($000) $954 Avg Close $54.38 Range $48.42 - $66.61
Q2 2023
Shares 9,518 Value ($000) $356 Avg Close $32.10 Range $28.87 - $35.49
Q4 2022
Shares 31,476 Value ($000) $1,002 Avg Close $36.49 Range $28.34 - $42.36
Q3 2021
Shares 6,761 Value ($000) $276 Avg Close $37.59 Range $33.81 - $40.82