NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 24,944 Value ($000) $3,972 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 25,068 Value ($000) $4,060 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 25,568 Value ($000) $4,106 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 24,565 Value ($000) $2,345 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 24,884 Value ($000) $2,288 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 25,162 Value ($000) $2,292 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 25,171 Value ($000) $1,960 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 25,962 Value ($000) $1,757 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 25,940 Value ($000) $1,341 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 25,536 Value ($000) $984 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 25,006 Value ($000) $935 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 25,410 Value ($000) $871 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 26,856 Value ($000) $855 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 27,726 Value ($000) $1,061 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 27,322 Value ($000) $1,043 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 28,758 Value ($000) $1,103 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 28,293 Value ($000) $1,219 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 28,026 Value ($000) $1,144 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 27,283 Value ($000) $1,100 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 27,241 Value ($000) $1,028 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 27,763 Value ($000) $1,043 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 25,489 Value ($000) $784 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 25,342 Value ($000) $825 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 21,797 Value ($000) $594 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 21,110 Value ($000) $839 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 22,145 Value ($000) $877 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 22,102 Value ($000) $776 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 24,275 Value ($000) $1,031 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 24,216 Value ($000) $959 Avg Close $31.80 Range $29.14 - $35.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,944	$3,972	$165.30	$147.98 - $180.08
Q3 2025	25,068	$4,060	$155.26	$140.41 - $175.51
Q2 2025	25,568	$4,106	$130.97	$78.84 - $167.70
Q1 2025	24,565	$2,345	$100.05	$80.16 - $116.18
Q4 2024	24,884	$2,288	$91.23	$82.59 - $101.75
Q3 2024	25,162	$2,292	$78.00	$63.95 - $91.50
Q2 2024	25,171	$1,960	$75.54	$64.99 - $85.55
Q1 2024	25,962	$1,757	$54.38	$48.42 - $66.61
Q4 2023	25,940	$1,341	$43.46	$34.98 - $50.29
Q3 2023	25,536	$984	$36.05	$34.18 - $38.33
Q2 2023	25,006	$935	$32.10	$28.87 - $35.49
Q1 2023	25,410	$871	$30.88	$28.29 - $33.55
Q4 2022	26,856	$855	$36.49	$28.34 - $42.36
Q3 2022	27,726	$1,061	$36.50	$31.73 - $41.21
Q2 2022	27,322	$1,043	$37.04	$32.42 - $43.47
Q1 2022	28,758	$1,103	$35.00	$32.38 - $38.70
Q4 2021	28,293	$1,219	$34.95	$30.97 - $38.65
Q3 2021	28,026	$1,144	$37.59	$33.81 - $40.82
Q2 2021	27,283	$1,100	$31.74	$28.06 - $36.14
Q1 2021	27,241	$1,028	$34.57	$30.44 - $38.38
Q4 2020	27,763	$1,043	$28.35	$25.62 - $32.51
Q3 2020	25,489	$784	$28.19	$24.14 - $31.10
Q2 2020	25,342	$825	$27.85	$21.27 - $32.45
Q1 2020	21,797	$594	$28.87	$16.43 - $33.84
Q4 2019	21,110	$839	$32.97	$31.50 - $34.84
Q3 2019	22,145	$877	$30.11	$27.19 - $33.35
Q2 2019	22,102	$776	$31.38	$27.48 - $35.79
Q1 2019	24,275	$1,031	$34.42	$31.22 - $36.32
Q4 2018	24,216	$959	$31.80	$29.14 - $35.81