NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,169,467 Value ($000) $345,479 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,350,297 Value ($000) $380,691 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,712,585 Value ($000) $435,652 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,845,193 Value ($000) $271,567 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 3,378,600 Value ($000) $304,865 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 3,585,167 Value ($000) $326,617 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 3,119,787 Value ($000) $242,927 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 3,930,131 Value ($000) $266,031 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 3,956,084 Value ($000) $204,532 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 4,274,674 Value ($000) $164,659 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 4,735,229 Value ($000) $177,048 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 4,939,513 Value ($000) $169,365 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 4,991,752 Value ($000) $159 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 4,674,864 Value ($000) $178,924 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 4,498,496 Value ($000) $171,695 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 4,350,092 Value ($000) $166,864 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 4,061,684 Value ($000) $174,973 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 3,773,360 Value ($000) $154,080 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 3,757,138 Value ($000) $151,403 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 3,689,176 Value ($000) $139,183 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 3,631,566 Value ($000) $136,346 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 3,600,396 Value ($000) $110,652 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 3,540,745 Value ($000) $115,294 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 3,323,268 Value ($000) $90,605 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 3,481,462 Value ($000) $138,382 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 3,652,408 Value ($000) $144,634 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 3,788,657 Value ($000) $133,046 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 3,919,103 Value ($000) $166,488 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 3,939,528 Value ($000) $155,996 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 3,933,560 Value ($000) $147,104 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 4,033,725 Value ($000) $123,836 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 4,165,592 Value ($000) $127,176 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 5,721,173 Value ($000) $162,926 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 6,073,840 Value ($000) $155,407 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 6,369,761 Value ($000) $109,682 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 4,596,795 Value ($000) $85,948 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 5,069,590 Value ($000) $62,158 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 5,853,508 Value ($000) $65,615 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 5,836,842 Value ($000) $87,487 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 5,723,361 Value ($000) $74,457 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 5,952,346 Value ($000) $70,035 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 5,567,284 Value ($000) $82,664 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 3,747,536 Value ($000) $85,758 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 3,398,240 Value ($000) $85,594 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 3,440,759 Value ($000) $92,746 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 3,660,120 Value ($000) $111,561 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 3,856,020 Value ($000) $143,439 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 3,810,710 Value ($000) $121,169 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 3,849,448 Value ($000) $110,554 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 3,859,233 Value ($000) $105,478 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 3,865,641 Value ($000) $103,213 Avg Close $20.46 Range $18.93 - $21.83