NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 276,091 Value ($000) $43,965 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 317,314 Value ($000) $51,389 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 295,977 Value ($000) $47,528 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 402,309 Value ($000) $38,404 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 904,265 Value ($000) $82 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 200,784 Value ($000) $18 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 119,182 Value ($000) $9 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 5,740 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 10,586 Value ($000) $1 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 17,828 Value ($000) $1 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 17,558 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 216,888 Value ($000) $7 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 253,894 Value ($000) $8 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 176,676 Value ($000) $6,761 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 276,888 Value ($000) $10,569 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 294,093 Value ($000) $11,281 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 267,465 Value ($000) $11,522 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 296,945 Value ($000) $12,124 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 519,820 Value ($000) $20,949 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 556,037 Value ($000) $20,979 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 490,267 Value ($000) $18,410 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 575,735 Value ($000) $17,698 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 598,554 Value ($000) $19,489 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 623,607 Value ($000) $17,000 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 456,035 Value ($000) $18,127 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 246,728 Value ($000) $9,770 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 273,885 Value ($000) $9,619 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 797,464 Value ($000) $33,876 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 403,763 Value ($000) $15,989 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 35,226 Value ($000) $1,317 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 61,214 Value ($000) $1,879 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 70,069 Value ($000) $2,139 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 110,278 Value ($000) $3,141 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 26,088 Value ($000) $668 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 25,361 Value ($000) $437 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 24,882 Value ($000) $465 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 24,882 Value ($000) $305 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 258,094 Value ($000) $2,893 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 268,493 Value ($000) $4,025 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 17,109 Value ($000) $223 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 342,166 Value ($000) $4,027 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 207,758 Value ($000) $3,085 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 933,320 Value ($000) $21,354 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 1,453,247 Value ($000) $36,607 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 1,838,053 Value ($000) $49,536 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 1,612,656 Value ($000) $49,154 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 1,262,361 Value ($000) $46,960 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 1,318,017 Value ($000) $41,913 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 1,390,993 Value ($000) $39,949 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 1,196,498 Value ($000) $32,700 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 656,872 Value ($000) $17,538 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,091	$43,965	$165.30	$147.98 - $180.08
Q3 2025	317,314	$51,389	$155.26	$140.41 - $175.51
Q2 2025	295,977	$47,528	$130.97	$78.84 - $167.70
Q1 2025	402,309	$38,404	$100.05	$80.16 - $116.18
Q4 2024	904,265	$82	$91.23	$82.59 - $101.75
Q3 2024	200,784	$18	$78.00	$63.95 - $91.50
Q2 2024	119,182	$9	$75.54	$64.99 - $85.55
Q1 2024	5,740	$0	$54.38	$48.42 - $66.61
Q4 2023	10,586	$1	$43.46	$34.98 - $50.29
Q3 2023	17,828	$1	$36.05	$34.18 - $38.33
Q2 2023	17,558	$1	$32.10	$28.87 - $35.49
Q1 2023	216,888	$7	$30.88	$28.29 - $33.55
Q4 2022	253,894	$8	$36.49	$28.34 - $42.36
Q3 2022	176,676	$6,761	$36.50	$31.73 - $41.21
Q2 2022	276,888	$10,569	$37.04	$32.42 - $43.47
Q1 2022	294,093	$11,281	$35.00	$32.38 - $38.70
Q4 2021	267,465	$11,522	$34.95	$30.97 - $38.65
Q3 2021	296,945	$12,124	$37.59	$33.81 - $40.82
Q2 2021	519,820	$20,949	$31.74	$28.06 - $36.14
Q1 2021	556,037	$20,979	$34.57	$30.44 - $38.38
Q4 2020	490,267	$18,410	$28.35	$25.62 - $32.51
Q3 2020	575,735	$17,698	$28.19	$24.14 - $31.10
Q2 2020	598,554	$19,489	$27.85	$21.27 - $32.45
Q1 2020	623,607	$17,000	$28.87	$16.43 - $33.84
Q4 2019	456,035	$18,127	$32.97	$31.50 - $34.84
Q3 2019	246,728	$9,770	$30.11	$27.19 - $33.35
Q2 2019	273,885	$9,619	$31.38	$27.48 - $35.79
Q1 2019	797,464	$33,876	$34.42	$31.22 - $36.32
Q4 2018	403,763	$15,989	$31.80	$29.14 - $35.81
Q3 2018	35,226	$1,317	$27.85	$24.81 - $31.08
Q2 2018	61,214	$1,879	$26.82	$24.72 - $29.18
Q1 2018	70,069	$2,139	$22.96	$19.69 - $25.82
Q4 2017	110,278	$3,141	$22.53	$20.30 - $24.66
Q3 2017	26,088	$668	$19.55	$13.18 - $21.71
Q2 2017	25,361	$437	$13.84	$11.99 - $15.73
Q1 2017	24,882	$465	$13.67	$10.03 - $15.63
Q4 2016	24,882	$305	$9.47	$8.10 - $10.75
Q3 2016	258,094	$2,893	$10.69	$8.78 - $13.12
Q2 2016	268,493	$4,025	$12.13	$9.56 - $15.00
Q1 2016	17,109	$223	$9.31	$7.18 - $11.83
Q4 2015	342,166	$4,027	$10.14	$7.09 - $12.83
Q3 2015	207,758	$3,085	$15.78	$11.49 - $18.37
Q2 2015	933,320	$21,354	$19.73	$18.06 - $21.19
Q1 2015	1,453,247	$36,607	$19.83	$17.92 - $21.82
Q4 2014	1,838,053	$49,536	$23.11	$20.15 - $26.53
Q3 2014	1,612,656	$49,154	$24.27	$22.55 - $28.97
Q2 2014	1,262,361	$46,960	$26.64	$24.30 - $29.51
Q1 2014	1,318,017	$41,913	$22.10	$20.41 - $24.72
Q4 2013	1,390,993	$39,949	$21.45	$20.20 - $23.16
Q3 2013	1,196,498	$32,700	$20.64	$19.31 - $22.23
Q2 2013	656,872	$17,538	$20.46	$18.93 - $21.83