NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 425,055 Value ($000) $67,686 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 130,974 Value ($000) $21,213 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 128,199 Value ($000) $20,586 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 126,028 Value ($000) $12,031 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 135,433 Value ($000) $12,219 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 124,567 Value ($000) $11,348 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 121,243 Value ($000) $9,440 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 125,241 Value ($000) $8,478 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 114,338 Value ($000) $5,911 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 127,238 Value ($000) $4,901 Avg Close $36.05 Range $34.18 - $38.33