NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 238,243 Value ($000) $38 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 162,063 Value ($000) $26 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 274,993 Value ($000) $44 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 275,525 Value ($000) $26 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 265,034 Value ($000) $24 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 286,479 Value ($000) $26 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 334,836 Value ($000) $26 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 18,706 Value ($000) $1 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 19,845 Value ($000) $1 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 20,860 Value ($000) $1 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 20,860 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 21,828 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 21,828 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 21,828 Value ($000) $835 Avg Close $36.50 Range $31.73 - $41.21

Q1 2022

Shares 17,307 Value ($000) $664 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 18,060 Value ($000) $778 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 19,587 Value ($000) $800 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 19,587 Value ($000) $789 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 19,587 Value ($000) $739 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 19,587 Value ($000) $735 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 446,777 Value ($000) $13,734 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 432,090 Value ($000) $14,068 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 461,940 Value ($000) $12,593 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 420,140 Value ($000) $16,701 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 465,900 Value ($000) $18,450 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 28,100 Value ($000) $987 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 30,600 Value ($000) $1,300 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 465,650 Value ($000) $18,439 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 31,450 Value ($000) $1,176 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 31,450 Value ($000) $966 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 31,450 Value ($000) $960 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 40,200 Value ($000) $1,145 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 40,200 Value ($000) $1,029 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 40,200 Value ($000) $692 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 40,200 Value ($000) $752 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 40,200 Value ($000) $493 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 49,600 Value ($000) $556 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 49,600 Value ($000) $744 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 49,600 Value ($000) $645 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 49,600 Value ($000) $584 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 49,600 Value ($000) $737 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 49,600 Value ($000) $1,135 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 49,600 Value ($000) $1,249 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 54,100 Value ($000) $1,458 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 47,200 Value ($000) $1,439 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 47,200 Value ($000) $1,756 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 140,580 Value ($000) $4,470 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 95,580 Value ($000) $2,745 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 95,580 Value ($000) $2,612 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 95,580 Value ($000) $2,552 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,243	$38	$165.30	$147.98 - $180.08
Q3 2025	162,063	$26	$155.26	$140.41 - $175.51
Q2 2025	274,993	$44	$130.97	$78.84 - $167.70
Q1 2025	275,525	$26	$100.05	$80.16 - $116.18
Q4 2024	265,034	$24	$91.23	$82.59 - $101.75
Q3 2024	286,479	$26	$78.00	$63.95 - $91.50
Q2 2024	334,836	$26	$75.54	$64.99 - $85.55
Q1 2024	18,706	$1	$54.38	$48.42 - $66.61
Q4 2023	19,845	$1	$43.46	$34.98 - $50.29
Q3 2023	20,860	$1	$36.05	$34.18 - $38.33
Q2 2023	20,860	$1	$32.10	$28.87 - $35.49
Q1 2023	21,828	$1	$30.88	$28.29 - $33.55
Q4 2022	21,828	$1	$36.49	$28.34 - $42.36
Q3 2022	21,828	$835	$36.50	$31.73 - $41.21
Q1 2022	17,307	$664	$35.00	$32.38 - $38.70
Q4 2021	18,060	$778	$34.95	$30.97 - $38.65
Q3 2021	19,587	$800	$37.59	$33.81 - $40.82
Q2 2021	19,587	$789	$31.74	$28.06 - $36.14
Q1 2021	19,587	$739	$34.57	$30.44 - $38.38
Q4 2020	19,587	$735	$28.35	$25.62 - $32.51
Q3 2020	446,777	$13,734	$28.19	$24.14 - $31.10
Q2 2020	432,090	$14,068	$27.85	$21.27 - $32.45
Q1 2020	461,940	$12,593	$28.87	$16.43 - $33.84
Q4 2019	420,140	$16,701	$32.97	$31.50 - $34.84
Q3 2019	465,900	$18,450	$30.11	$27.19 - $33.35
Q2 2019	28,100	$987	$31.38	$27.48 - $35.79
Q1 2019	30,600	$1,300	$34.42	$31.22 - $36.32
Q4 2018	465,650	$18,439	$31.80	$29.14 - $35.81
Q3 2018	31,450	$1,176	$27.85	$24.81 - $31.08
Q2 2018	31,450	$966	$26.82	$24.72 - $29.18
Q1 2018	31,450	$960	$22.96	$19.69 - $25.82
Q4 2017	40,200	$1,145	$22.53	$20.30 - $24.66
Q3 2017	40,200	$1,029	$19.55	$13.18 - $21.71
Q2 2017	40,200	$692	$13.84	$11.99 - $15.73
Q1 2017	40,200	$752	$13.67	$10.03 - $15.63
Q4 2016	40,200	$493	$9.47	$8.10 - $10.75
Q3 2016	49,600	$556	$10.69	$8.78 - $13.12
Q2 2016	49,600	$744	$12.13	$9.56 - $15.00
Q1 2016	49,600	$645	$9.31	$7.18 - $11.83
Q4 2015	49,600	$584	$10.14	$7.09 - $12.83
Q3 2015	49,600	$737	$15.78	$11.49 - $18.37
Q2 2015	49,600	$1,135	$19.73	$18.06 - $21.19
Q1 2015	49,600	$1,249	$19.83	$17.92 - $21.82
Q4 2014	54,100	$1,458	$23.11	$20.15 - $26.53
Q3 2014	47,200	$1,439	$24.27	$22.55 - $28.97
Q2 2014	47,200	$1,756	$26.64	$24.30 - $29.51
Q1 2014	140,580	$4,470	$22.10	$20.41 - $24.72
Q4 2013	95,580	$2,745	$21.45	$20.20 - $23.16
Q3 2013	95,580	$2,612	$20.64	$19.31 - $22.23
Q2 2013	95,580	$2,552	$20.46	$18.93 - $21.83