NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 184,726 Value ($000) $29 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 191,577 Value ($000) $31 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 210,922 Value ($000) $34 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 199,749 Value ($000) $19 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 220,701 Value ($000) $20 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 226,658 Value ($000) $21 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 247,225 Value ($000) $19 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 236,429 Value ($000) $16 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 250,523 Value ($000) $13 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 252,914 Value ($000) $10 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 254,840 Value ($000) $10 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 295,327 Value ($000) $10 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 324,862 Value ($000) $10 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 318,007 Value ($000) $12,170 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 335,874 Value ($000) $12,820 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 332,187 Value ($000) $12,743 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 320,398 Value ($000) $13,803 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 319,483 Value ($000) $13,044 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 323,956 Value ($000) $13,055 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 354,269 Value ($000) $13,367 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 362,337 Value ($000) $13,606 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 374,132 Value ($000) $11,501 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 418,328 Value ($000) $13,621 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 415,694 Value ($000) $11,332 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 420,094 Value ($000) $16,699 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 425,880 Value ($000) $16,865 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 449,558 Value ($000) $15,788 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 503,217 Value ($000) $21,377 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 508,890 Value ($000) $20,152 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 487,349 Value ($000) $18,227 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 486,647 Value ($000) $14,940 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 523,609 Value ($000) $15,986 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 494,250 Value ($000) $14,076 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 524,640 Value ($000) $13,426 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 525,597 Value ($000) $9,051 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 495,190 Value ($000) $9,260 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 495,157 Value ($000) $6,071 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 498,615 Value ($000) $5,589 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 505,202 Value ($000) $7,573 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 505,200 Value ($000) $6,573 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 517,633 Value ($000) $6,093 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 489,282 Value ($000) $7,266 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 490,349 Value ($000) $11,219 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 523,343 Value ($000) $13,183 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 529,082 Value ($000) $14,259 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 537,645 Value ($000) $16,387 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 537,601 Value ($000) $19,999 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 547,272 Value ($000) $17,403 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 550,876 Value ($000) $15,821 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 528,722 Value ($000) $14,450 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 518,248 Value ($000) $13,837 Avg Close $20.46 Range $18.93 - $21.83