NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 7,468 Value ($000) $1,189 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 6,488 Value ($000) $1,051 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 6,293 Value ($000) $1,011 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,202 Value ($000) $115 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,218 Value ($000) $110 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,034 Value ($000) $94 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 909 Value ($000) $71 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 580 Value ($000) $39 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 773 Value ($000) $40 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 773 Value ($000) $30 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 868 Value ($000) $32 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 868 Value ($000) $30 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 868 Value ($000) $28 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 868 Value ($000) $33 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 868 Value ($000) $33 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 868 Value ($000) $33 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,143 Value ($000) $49 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 1,143 Value ($000) $47 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 410 Value ($000) $17 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 13,434 Value ($000) $507 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 13,434 Value ($000) $505 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 390 Value ($000) $12 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 390 Value ($000) $13 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 90 Value ($000) $2 Avg Close $28.87 Range $16.43 - $33.84
Q4 2018
Shares 1,235 Value ($000) $49 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 591 Value ($000) $22 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 591 Value ($000) $18 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 716 Value ($000) $22 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 325 Value ($000) $9 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 325 Value ($000) $8 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 1,325 Value ($000) $23 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 75,211 Value ($000) $1,406 Avg Close $13.67 Range $10.03 - $15.63