NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 471,154 Value ($000) $75,027 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,216,515 Value ($000) $110,825 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 570,240 Value ($000) $91,569 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 438,132 Value ($000) $41,824 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 4,261,845 Value ($000) $384,504 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 1,216,515 Value ($000) $111 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 407,654 Value ($000) $31,740 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 631,651 Value ($000) $42,756 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 741,555 Value ($000) $38,338 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 4,962,345 Value ($000) $191,150 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 4,356,780 Value ($000) $163 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 3,793,337 Value ($000) $130 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 935,003 Value ($000) $30 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 495,559 Value ($000) $18,966 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 423,403 Value ($000) $16,161 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 827,421 Value ($000) $31,738 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 916,288 Value ($000) $39,477 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 937,393 Value ($000) $38,272 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 523,905 Value ($000) $21,113 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 511,314 Value ($000) $19,293 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 1,335,444 Value ($000) $50,144 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 1,559,319 Value ($000) $47,932 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 877,450 Value ($000) $28,569 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 1,614,442 Value ($000) $44,009 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 696,811 Value ($000) $27,698 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 402,825 Value ($000) $15,951 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 482,730 Value ($000) $16,953 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 542,376 Value ($000) $23,040 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 358,225 Value ($000) $14,184 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 236,692 Value ($000) $8,851 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 407,486 Value ($000) $12,509 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 597,494 Value ($000) $18,239 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 1,378,841 Value ($000) $39,271 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 493,145 Value ($000) $12,619 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 34,576 Value ($000) $595 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 78,301 Value ($000) $1,465 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 121,217 Value ($000) $1,487 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 99,617 Value ($000) $1,117 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 244,446 Value ($000) $3,665 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 240,928 Value ($000) $3,132 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 305,015 Value ($000) $3,354 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 423,656 Value ($000) $5,931 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 262,859 Value ($000) $5,783 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 205,819 Value ($000) $5,146 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 319,778 Value ($000) $8,314 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 619,523 Value ($000) $18,584 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 727,904 Value ($000) $26,933 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 377,199 Value ($000) $11,693 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 706,261 Value ($000) $19,776 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 845,804 Value ($000) $22,836 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 649,646 Value ($000) $17,345 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,154	$75,027	$165.30	$147.98 - $180.08
Q3 2025	1,216,515	$110,825	$155.26	$140.41 - $175.51
Q2 2025	570,240	$91,569	$130.97	$78.84 - $167.70
Q1 2025	438,132	$41,824	$100.05	$80.16 - $116.18
Q4 2024	4,261,845	$384,504	$91.23	$82.59 - $101.75
Q3 2024	1,216,515	$111	$78.00	$63.95 - $91.50
Q2 2024	407,654	$31,740	$75.54	$64.99 - $85.55
Q1 2024	631,651	$42,756	$54.38	$48.42 - $66.61
Q4 2023	741,555	$38,338	$43.46	$34.98 - $50.29
Q3 2023	4,962,345	$191,150	$36.05	$34.18 - $38.33
Q2 2023	4,356,780	$163	$32.10	$28.87 - $35.49
Q1 2023	3,793,337	$130	$30.88	$28.29 - $33.55
Q4 2022	935,003	$30	$36.49	$28.34 - $42.36
Q3 2022	495,559	$18,966	$36.50	$31.73 - $41.21
Q2 2022	423,403	$16,161	$37.04	$32.42 - $43.47
Q1 2022	827,421	$31,738	$35.00	$32.38 - $38.70
Q4 2021	916,288	$39,477	$34.95	$30.97 - $38.65
Q3 2021	937,393	$38,272	$37.59	$33.81 - $40.82
Q2 2021	523,905	$21,113	$31.74	$28.06 - $36.14
Q1 2021	511,314	$19,293	$34.57	$30.44 - $38.38
Q4 2020	1,335,444	$50,144	$28.35	$25.62 - $32.51
Q3 2020	1,559,319	$47,932	$28.19	$24.14 - $31.10
Q2 2020	877,450	$28,569	$27.85	$21.27 - $32.45
Q1 2020	1,614,442	$44,009	$28.87	$16.43 - $33.84
Q4 2019	696,811	$27,698	$32.97	$31.50 - $34.84
Q3 2019	402,825	$15,951	$30.11	$27.19 - $33.35
Q2 2019	482,730	$16,953	$31.38	$27.48 - $35.79
Q1 2019	542,376	$23,040	$34.42	$31.22 - $36.32
Q4 2018	358,225	$14,184	$31.80	$29.14 - $35.81
Q3 2018	236,692	$8,851	$27.85	$24.81 - $31.08
Q2 2018	407,486	$12,509	$26.82	$24.72 - $29.18
Q1 2018	597,494	$18,239	$22.96	$19.69 - $25.82
Q4 2017	1,378,841	$39,271	$22.53	$20.30 - $24.66
Q3 2017	493,145	$12,619	$19.55	$13.18 - $21.71
Q2 2017	34,576	$595	$13.84	$11.99 - $15.73
Q1 2017	78,301	$1,465	$13.67	$10.03 - $15.63
Q4 2016	121,217	$1,487	$9.47	$8.10 - $10.75
Q3 2016	99,617	$1,117	$10.69	$8.78 - $13.12
Q2 2016	244,446	$3,665	$12.13	$9.56 - $15.00
Q1 2016	240,928	$3,132	$9.31	$7.18 - $11.83
Q4 2015	305,015	$3,354	$10.14	$7.09 - $12.83
Q3 2015	423,656	$5,931	$15.78	$11.49 - $18.37
Q2 2015	262,859	$5,783	$19.73	$18.06 - $21.19
Q1 2015	205,819	$5,146	$19.83	$17.92 - $21.82
Q4 2014	319,778	$8,314	$23.11	$20.15 - $26.53
Q3 2014	619,523	$18,584	$24.27	$22.55 - $28.97
Q2 2014	727,904	$26,933	$26.64	$24.30 - $29.51
Q1 2014	377,199	$11,693	$22.10	$20.41 - $24.72
Q4 2013	706,261	$19,776	$21.45	$20.20 - $23.16
Q3 2013	845,804	$22,836	$20.64	$19.31 - $22.23
Q2 2013	649,646	$17,345	$20.46	$18.93 - $21.83