NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 140,429 Value ($000) $22,362 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 144,429 Value ($000) $23,390 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 142,092 Value ($000) $22,817 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 162,892 Value ($000) $15,550 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 133,192 Value ($000) $12,017 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 142,692 Value ($000) $12,999 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 201,092 Value ($000) $15,657 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 204,683 Value ($000) $13,855 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 219,183 Value ($000) $11,332 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 243,635 Value ($000) $9,385 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 289,415 Value ($000) $10,821 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 255,449 Value ($000) $8,759 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 291,600 Value ($000) $9,279 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 291,008 Value ($000) $11,137 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 313,297 Value ($000) $11,959 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 264,093 Value ($000) $10,131 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 264,609 Value ($000) $11,399 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 266,495 Value ($000) $10,881 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 251,386 Value ($000) $10,131 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 234,883 Value ($000) $8,862 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 285,800 Value ($000) $10,732 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 315,300 Value ($000) $9,692 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 377,762 Value ($000) $12,300 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 422,719 Value ($000) $11,523 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 432,955 Value ($000) $17,210 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 475,055 Value ($000) $18,812 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 480,719 Value ($000) $16,883 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 526,383 Value ($000) $22,361 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 553,983 Value ($000) $21,938 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 571,500 Value ($000) $21,374 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 644,850 Value ($000) $19,797 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 675,450 Value ($000) $20,621 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 712,450 Value ($000) $20,291 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 634,200 Value ($000) $16,229 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 902,239 Value ($000) $15,537 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 880,831 Value ($000) $16,472 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 752,717 Value ($000) $9,228 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 836,709 Value ($000) $9,380 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 917,509 Value ($000) $13,753 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 1,078,819 Value ($000) $14,035 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 1,136,719 Value ($000) $13,379 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 764,800 Value ($000) $11,357 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 792,560 Value ($000) $18,134 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 1,123,581 Value ($000) $28,303 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 1,391,337 Value ($000) $37,497 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 937,925 Value ($000) $28,588 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 905,400 Value ($000) $33,681 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 905,400 Value ($000) $28,792 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 905,400 Value ($000) $26,003 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 936,000 Value ($000) $25,581 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 1,107,806 Value ($000) $29,578 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,429	$22,362	$165.30	$147.98 - $180.08
Q3 2025	144,429	$23,390	$155.26	$140.41 - $175.51
Q2 2025	142,092	$22,817	$130.97	$78.84 - $167.70
Q1 2025	162,892	$15,550	$100.05	$80.16 - $116.18
Q4 2024	133,192	$12,017	$91.23	$82.59 - $101.75
Q3 2024	142,692	$12,999	$78.00	$63.95 - $91.50
Q2 2024	201,092	$15,657	$75.54	$64.99 - $85.55
Q1 2024	204,683	$13,855	$54.38	$48.42 - $66.61
Q4 2023	219,183	$11,332	$43.46	$34.98 - $50.29
Q3 2023	243,635	$9,385	$36.05	$34.18 - $38.33
Q2 2023	289,415	$10,821	$32.10	$28.87 - $35.49
Q1 2023	255,449	$8,759	$30.88	$28.29 - $33.55
Q4 2022	291,600	$9,279	$36.49	$28.34 - $42.36
Q3 2022	291,008	$11,137	$36.50	$31.73 - $41.21
Q2 2022	313,297	$11,959	$37.04	$32.42 - $43.47
Q1 2022	264,093	$10,131	$35.00	$32.38 - $38.70
Q4 2021	264,609	$11,399	$34.95	$30.97 - $38.65
Q3 2021	266,495	$10,881	$37.59	$33.81 - $40.82
Q2 2021	251,386	$10,131	$31.74	$28.06 - $36.14
Q1 2021	234,883	$8,862	$34.57	$30.44 - $38.38
Q4 2020	285,800	$10,732	$28.35	$25.62 - $32.51
Q3 2020	315,300	$9,692	$28.19	$24.14 - $31.10
Q2 2020	377,762	$12,300	$27.85	$21.27 - $32.45
Q1 2020	422,719	$11,523	$28.87	$16.43 - $33.84
Q4 2019	432,955	$17,210	$32.97	$31.50 - $34.84
Q3 2019	475,055	$18,812	$30.11	$27.19 - $33.35
Q2 2019	480,719	$16,883	$31.38	$27.48 - $35.79
Q1 2019	526,383	$22,361	$34.42	$31.22 - $36.32
Q4 2018	553,983	$21,938	$31.80	$29.14 - $35.81
Q3 2018	571,500	$21,374	$27.85	$24.81 - $31.08
Q2 2018	644,850	$19,797	$26.82	$24.72 - $29.18
Q1 2018	675,450	$20,621	$22.96	$19.69 - $25.82
Q4 2017	712,450	$20,291	$22.53	$20.30 - $24.66
Q3 2017	634,200	$16,229	$19.55	$13.18 - $21.71
Q2 2017	902,239	$15,537	$13.84	$11.99 - $15.73
Q1 2017	880,831	$16,472	$13.67	$10.03 - $15.63
Q4 2016	752,717	$9,228	$9.47	$8.10 - $10.75
Q3 2016	836,709	$9,380	$10.69	$8.78 - $13.12
Q2 2016	917,509	$13,753	$12.13	$9.56 - $15.00
Q1 2016	1,078,819	$14,035	$9.31	$7.18 - $11.83
Q4 2015	1,136,719	$13,379	$10.14	$7.09 - $12.83
Q3 2015	764,800	$11,357	$15.78	$11.49 - $18.37
Q2 2015	792,560	$18,134	$19.73	$18.06 - $21.19
Q1 2015	1,123,581	$28,303	$19.83	$17.92 - $21.82
Q4 2014	1,391,337	$37,497	$23.11	$20.15 - $26.53
Q3 2014	937,925	$28,588	$24.27	$22.55 - $28.97
Q2 2014	905,400	$33,681	$26.64	$24.30 - $29.51
Q1 2014	905,400	$28,792	$22.10	$20.41 - $24.72
Q4 2013	905,400	$26,003	$21.45	$20.20 - $23.16
Q3 2013	936,000	$25,581	$20.64	$19.31 - $22.23
Q2 2013	1,107,806	$29,578	$20.46	$18.93 - $21.83