NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 941,102 Value ($000) $150 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,006,930 Value ($000) $163 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 894,817 Value ($000) $144 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 674,893 Value ($000) $64 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 677,894 Value ($000) $61 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 309,421 Value ($000) $28 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 296,002 Value ($000) $23 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 316,844 Value ($000) $21 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 3,130,112 Value ($000) $162 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 4,205,193 Value ($000) $162 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 295,383 Value ($000) $11 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 346,612 Value ($000) $12 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 343,138 Value ($000) $11 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 345,090 Value ($000) $13,208 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 354,639 Value ($000) $13,537 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 377,625 Value ($000) $14,486 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 363,712 Value ($000) $15,669 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 383,413 Value ($000) $15,655 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 390,207 Value ($000) $15,725 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 393,132 Value ($000) $14,833 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 425,576 Value ($000) $15,980 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 441,054 Value ($000) $13,558 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 473,928 Value ($000) $15,431 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 513,244 Value ($000) $13,991 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 460,668 Value ($000) $18,312 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 493,365 Value ($000) $19,537 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 496,088 Value ($000) $17,423 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 544,205 Value ($000) $23,118 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 506,725 Value ($000) $20,066 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 490,696 Value ($000) $18,352 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 2,753,362 Value ($000) $84,528 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 7,491,757 Value ($000) $228,723 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 11,195,075 Value ($000) $318,836 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 16,735,471 Value ($000) $428,261 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 24,617,658 Value ($000) $423,916 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 32,143,257 Value ($000) $601,079 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 39,050,470 Value ($000) $478,759 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 37,901,769 Value ($000) $424,879 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 29,842,025 Value ($000) $447,332 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 20,344,043 Value ($000) $264,676 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 588,553 Value ($000) $6,927 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 11,342,568 Value ($000) $168,437 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 14,807,129 Value ($000) $338,787 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 23,111,891 Value ($000) $582,189 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 34,504,115 Value ($000) $929,886 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 38,059,341 Value ($000) $1,160,049 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 37,218,358 Value ($000) $1,384,523 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 37,987,607 Value ($000) $1,208,006 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 40,496,171 Value ($000) $1,163,050 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 40,992,569 Value ($000) $1,120,327 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 39,239,205 Value ($000) $1,047,687 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	941,102	$150	$165.30	$147.98 - $180.08
Q3 2025	1,006,930	$163	$155.26	$140.41 - $175.51
Q2 2025	894,817	$144	$130.97	$78.84 - $167.70
Q1 2025	674,893	$64	$100.05	$80.16 - $116.18
Q4 2024	677,894	$61	$91.23	$82.59 - $101.75
Q3 2024	309,421	$28	$78.00	$63.95 - $91.50
Q2 2024	296,002	$23	$75.54	$64.99 - $85.55
Q1 2024	316,844	$21	$54.38	$48.42 - $66.61
Q4 2023	3,130,112	$162	$43.46	$34.98 - $50.29
Q3 2023	4,205,193	$162	$36.05	$34.18 - $38.33
Q2 2023	295,383	$11	$32.10	$28.87 - $35.49
Q1 2023	346,612	$12	$30.88	$28.29 - $33.55
Q4 2022	343,138	$11	$36.49	$28.34 - $42.36
Q3 2022	345,090	$13,208	$36.50	$31.73 - $41.21
Q2 2022	354,639	$13,537	$37.04	$32.42 - $43.47
Q1 2022	377,625	$14,486	$35.00	$32.38 - $38.70
Q4 2021	363,712	$15,669	$34.95	$30.97 - $38.65
Q3 2021	383,413	$15,655	$37.59	$33.81 - $40.82
Q2 2021	390,207	$15,725	$31.74	$28.06 - $36.14
Q1 2021	393,132	$14,833	$34.57	$30.44 - $38.38
Q4 2020	425,576	$15,980	$28.35	$25.62 - $32.51
Q3 2020	441,054	$13,558	$28.19	$24.14 - $31.10
Q2 2020	473,928	$15,431	$27.85	$21.27 - $32.45
Q1 2020	513,244	$13,991	$28.87	$16.43 - $33.84
Q4 2019	460,668	$18,312	$32.97	$31.50 - $34.84
Q3 2019	493,365	$19,537	$30.11	$27.19 - $33.35
Q2 2019	496,088	$17,423	$31.38	$27.48 - $35.79
Q1 2019	544,205	$23,118	$34.42	$31.22 - $36.32
Q4 2018	506,725	$20,066	$31.80	$29.14 - $35.81
Q3 2018	490,696	$18,352	$27.85	$24.81 - $31.08
Q2 2018	2,753,362	$84,528	$26.82	$24.72 - $29.18
Q1 2018	7,491,757	$228,723	$22.96	$19.69 - $25.82
Q4 2017	11,195,075	$318,836	$22.53	$20.30 - $24.66
Q3 2017	16,735,471	$428,261	$19.55	$13.18 - $21.71
Q2 2017	24,617,658	$423,916	$13.84	$11.99 - $15.73
Q1 2017	32,143,257	$601,079	$13.67	$10.03 - $15.63
Q4 2016	39,050,470	$478,759	$9.47	$8.10 - $10.75
Q3 2016	37,901,769	$424,879	$10.69	$8.78 - $13.12
Q2 2016	29,842,025	$447,332	$12.13	$9.56 - $15.00
Q1 2016	20,344,043	$264,676	$9.31	$7.18 - $11.83
Q4 2015	588,553	$6,927	$10.14	$7.09 - $12.83
Q3 2015	11,342,568	$168,437	$15.78	$11.49 - $18.37
Q2 2015	14,807,129	$338,787	$19.73	$18.06 - $21.19
Q1 2015	23,111,891	$582,189	$19.83	$17.92 - $21.82
Q4 2014	34,504,115	$929,886	$23.11	$20.15 - $26.53
Q3 2014	38,059,341	$1,160,049	$24.27	$22.55 - $28.97
Q2 2014	37,218,358	$1,384,523	$26.64	$24.30 - $29.51
Q1 2014	37,987,607	$1,208,006	$22.10	$20.41 - $24.72
Q4 2013	40,496,171	$1,163,050	$21.45	$20.20 - $23.16
Q3 2013	40,992,569	$1,120,327	$20.64	$19.31 - $22.23
Q2 2013	39,239,205	$1,047,687	$20.46	$18.93 - $21.83