NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 1,424,403 Value ($000) $226,822 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,332,694 Value ($000) $215,830 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,289,677 Value ($000) $207,103 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 1,749,720 Value ($000) $167,028 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 1,214,886 Value ($000) $109,607 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 2,532,842 Value ($000) $230,742 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 1,617,473 Value ($000) $125,936 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 1,095,516 Value ($000) $74,155 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 570,694 Value ($000) $29,505 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 683,453 Value ($000) $26,327 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 813,723 Value ($000) $30,425 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 933,973 Value ($000) $32,026 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 811,735 Value ($000) $26 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 714,379 Value ($000) $27,339 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 801,572 Value ($000) $30,596 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 796,940 Value ($000) $30,571 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 629,695 Value ($000) $27,127 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 657,438 Value ($000) $26,842 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 379,404 Value ($000) $15,291 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 1,358,486 Value ($000) $51,255 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 844,343 Value ($000) $31,705 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 1,404,190 Value ($000) $41,705 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 1,266,650 Value ($000) $41,242 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 1,240,171 Value ($000) $33,807 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 1,473,369 Value ($000) $58,567 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 1,774,311 Value ($000) $70,262 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 1,987,528 Value ($000) $67,637 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 2,246,703 Value ($000) $95,442 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 2,789,635 Value ($000) $110,470 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 3,257,461 Value ($000) $121,828 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 3,104,976 Value ($000) $95,323 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 3,162,445 Value ($000) $96,550 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 3,137,270 Value ($000) $89,348 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 3,669,772 Value ($000) $91,378 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 2,330,838 Value ($000) $40,136 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 2,073,656 Value ($000) $38,777 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 421,432 Value ($000) $5,167 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 237,464 Value ($000) $2,662 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 256,127 Value ($000) $3,840 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 1,429,446 Value ($000) $18,596 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 268,249 Value ($000) $3,158 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 146,234 Value ($000) $2,170 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 1,172,325 Value ($000) $26,823 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 3,295,383 Value ($000) $83,011 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 3,116,447 Value ($000) $83,989 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 507,656 Value ($000) $15,472 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 409,805 Value ($000) $15,245 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 613,350 Value ($000) $19,504 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 751,526 Value ($000) $21,583 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 1,145,229 Value ($000) $31,300 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 1,244,754 Value ($000) $33,234 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,424,403	$226,822	$165.30	$147.98 - $180.08
Q3 2025	1,332,694	$215,830	$155.26	$140.41 - $175.51
Q2 2025	1,289,677	$207,103	$130.97	$78.84 - $167.70
Q1 2025	1,749,720	$167,028	$100.05	$80.16 - $116.18
Q4 2024	1,214,886	$109,607	$91.23	$82.59 - $101.75
Q3 2024	2,532,842	$230,742	$78.00	$63.95 - $91.50
Q2 2024	1,617,473	$125,936	$75.54	$64.99 - $85.55
Q1 2024	1,095,516	$74,155	$54.38	$48.42 - $66.61
Q4 2023	570,694	$29,505	$43.46	$34.98 - $50.29
Q3 2023	683,453	$26,327	$36.05	$34.18 - $38.33
Q2 2023	813,723	$30,425	$32.10	$28.87 - $35.49
Q1 2023	933,973	$32,026	$30.88	$28.29 - $33.55
Q4 2022	811,735	$26	$36.49	$28.34 - $42.36
Q3 2022	714,379	$27,339	$36.50	$31.73 - $41.21
Q2 2022	801,572	$30,596	$37.04	$32.42 - $43.47
Q1 2022	796,940	$30,571	$35.00	$32.38 - $38.70
Q4 2021	629,695	$27,127	$34.95	$30.97 - $38.65
Q3 2021	657,438	$26,842	$37.59	$33.81 - $40.82
Q2 2021	379,404	$15,291	$31.74	$28.06 - $36.14
Q1 2021	1,358,486	$51,255	$34.57	$30.44 - $38.38
Q4 2020	844,343	$31,705	$28.35	$25.62 - $32.51
Q3 2020	1,404,190	$41,705	$28.19	$24.14 - $31.10
Q2 2020	1,266,650	$41,242	$27.85	$21.27 - $32.45
Q1 2020	1,240,171	$33,807	$28.87	$16.43 - $33.84
Q4 2019	1,473,369	$58,567	$32.97	$31.50 - $34.84
Q3 2019	1,774,311	$70,262	$30.11	$27.19 - $33.35
Q2 2019	1,987,528	$67,637	$31.38	$27.48 - $35.79
Q1 2019	2,246,703	$95,442	$34.42	$31.22 - $36.32
Q4 2018	2,789,635	$110,470	$31.80	$29.14 - $35.81
Q3 2018	3,257,461	$121,828	$27.85	$24.81 - $31.08
Q2 2018	3,104,976	$95,323	$26.82	$24.72 - $29.18
Q1 2018	3,162,445	$96,550	$22.96	$19.69 - $25.82
Q4 2017	3,137,270	$89,348	$22.53	$20.30 - $24.66
Q3 2017	3,669,772	$91,378	$19.55	$13.18 - $21.71
Q2 2017	2,330,838	$40,136	$13.84	$11.99 - $15.73
Q1 2017	2,073,656	$38,777	$13.67	$10.03 - $15.63
Q4 2016	421,432	$5,167	$9.47	$8.10 - $10.75
Q3 2016	237,464	$2,662	$10.69	$8.78 - $13.12
Q2 2016	256,127	$3,840	$12.13	$9.56 - $15.00
Q1 2016	1,429,446	$18,596	$9.31	$7.18 - $11.83
Q4 2015	268,249	$3,158	$10.14	$7.09 - $12.83
Q3 2015	146,234	$2,170	$15.78	$11.49 - $18.37
Q2 2015	1,172,325	$26,823	$19.73	$18.06 - $21.19
Q1 2015	3,295,383	$83,011	$19.83	$17.92 - $21.82
Q4 2014	3,116,447	$83,989	$23.11	$20.15 - $26.53
Q3 2014	507,656	$15,472	$24.27	$22.55 - $28.97
Q2 2014	409,805	$15,245	$26.64	$24.30 - $29.51
Q1 2014	613,350	$19,504	$22.10	$20.41 - $24.72
Q4 2013	751,526	$21,583	$21.45	$20.20 - $23.16
Q3 2013	1,145,229	$31,300	$20.64	$19.31 - $22.23
Q2 2013	1,244,754	$33,234	$20.46	$18.93 - $21.83