NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 40,009 Value ($000) $6,371 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 19,549 Value ($000) $3,166 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,737 Value ($000) $761 Avg Close $130.97 Range $78.84 - $167.70
Q1 2022
Shares 2,733 Value ($000) $104 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 2,733 Value ($000) $117 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 2,733 Value ($000) $111 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 2,733 Value ($000) $110 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 8,216 Value ($000) $309 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 2,733 Value ($000) $102 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 10,105 Value ($000) $310 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 11,230 Value ($000) $365 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 3,789 Value ($000) $103 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 26,446 Value ($000) $1,051 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 12,753 Value ($000) $505 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 12,577 Value ($000) $441 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 11,558 Value ($000) $490 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 7,055 Value ($000) $279 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 9,024 Value ($000) $337 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 9,965 Value ($000) $305 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 101,400 Value ($000) $3,095 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 117,000 Value ($000) $3,332 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 90,000 Value ($000) $2,303 Avg Close $19.55 Range $13.18 - $21.71
Q1 2016
Shares 11,913 Value ($000) $154 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 11,349 Value ($000) $133 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 477,217 Value ($000) $7,086 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 302,753 Value ($000) $6,926 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 433,149 Value ($000) $10,911 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 270,000 Value ($000) $7,276 Avg Close $23.11 Range $20.15 - $26.53
Q2 2013
Shares 10,800 Value ($000) $288 Avg Close $20.46 Range $18.93 - $21.83