NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 510,565 Value ($000) $81,302 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 505,129 Value ($000) $81,806 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 529,556 Value ($000) $85,036 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 282,815 Value ($000) $26,998 Avg Close $100.05 Range $80.16 - $116.18

Q2 2024

Shares 1,287,183 Value ($000) $100,220 Avg Close $75.54 Range $64.99 - $85.55

Q3 2019

Shares 976,989 Value ($000) $38,689 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 976,989 Value ($000) $34,312 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 2,021,559 Value ($000) $85,876 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 3,562,224 Value ($000) $141,064 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 4,256,824 Value ($000) $159,205 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 4,266,734 Value ($000) $130,989 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 4,671,653 Value ($000) $142,626 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 3,808,530 Value ($000) $108,467 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 3,261,902 Value ($000) $83,472 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 1,791,492 Value ($000) $30,849 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 1,791,492 Value ($000) $33,501 Avg Close $13.67 Range $10.03 - $15.63

Q3 2015

Shares 1,951,226 Value ($000) $28,976 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 1,971,277 Value ($000) $45,103 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 6,634,514 Value ($000) $167,123 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 6,619,479 Value ($000) $178,395 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 10,347,630 Value ($000) $315,396 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 9,122,918 Value ($000) $339,373 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 3,100,692 Value ($000) $98,602 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 3,742,943 Value ($000) $107,497 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 3,819,229 Value ($000) $104,380 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 4,046,764 Value ($000) $108,049 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510,565	$81,302	$165.30	$147.98 - $180.08
Q3 2025	505,129	$81,806	$155.26	$140.41 - $175.51
Q2 2025	529,556	$85,036	$130.97	$78.84 - $167.70
Q1 2025	282,815	$26,998	$100.05	$80.16 - $116.18
Q2 2024	1,287,183	$100,220	$75.54	$64.99 - $85.55
Q3 2019	976,989	$38,689	$30.11	$27.19 - $33.35
Q2 2019	976,989	$34,312	$31.38	$27.48 - $35.79
Q1 2019	2,021,559	$85,876	$34.42	$31.22 - $36.32
Q4 2018	3,562,224	$141,064	$31.80	$29.14 - $35.81
Q3 2018	4,256,824	$159,205	$27.85	$24.81 - $31.08
Q2 2018	4,266,734	$130,989	$26.82	$24.72 - $29.18
Q1 2018	4,671,653	$142,626	$22.96	$19.69 - $25.82
Q4 2017	3,808,530	$108,467	$22.53	$20.30 - $24.66
Q3 2017	3,261,902	$83,472	$19.55	$13.18 - $21.71
Q2 2017	1,791,492	$30,849	$13.84	$11.99 - $15.73
Q1 2017	1,791,492	$33,501	$13.67	$10.03 - $15.63
Q3 2015	1,951,226	$28,976	$15.78	$11.49 - $18.37
Q2 2015	1,971,277	$45,103	$19.73	$18.06 - $21.19
Q1 2015	6,634,514	$167,123	$19.83	$17.92 - $21.82
Q4 2014	6,619,479	$178,395	$23.11	$20.15 - $26.53
Q3 2014	10,347,630	$315,396	$24.27	$22.55 - $28.97
Q2 2014	9,122,918	$339,373	$26.64	$24.30 - $29.51
Q1 2014	3,100,692	$98,602	$22.10	$20.41 - $24.72
Q4 2013	3,742,943	$107,497	$21.45	$20.20 - $23.16
Q3 2013	3,819,229	$104,380	$20.64	$19.31 - $22.23
Q2 2013	4,046,764	$108,049	$20.46	$18.93 - $21.83