NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 642,570 Value ($000) $102,323 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 461,477 Value ($000) $74,736 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 387,882 Value ($000) $62,286 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 435,460 Value ($000) $41,569 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 599,115 Value ($000) $54,052 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 508,699 Value ($000) $46,342 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 103,829 Value ($000) $8,084 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 51,313 Value ($000) $3,473 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 51,313 Value ($000) $2,653 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 51,310 Value ($000) $1,976 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 51,312 Value ($000) $1,919 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 51,312 Value ($000) $1,759 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 110,405 Value ($000) $3,513 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 122,167 Value ($000) $4,675 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 122,167 Value ($000) $4,663 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 204,667 Value ($000) $7,851 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 220,954 Value ($000) $9,519 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 193,508 Value ($000) $7,901 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 193,508 Value ($000) $7,798 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 172,701 Value ($000) $6,516 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 75,477 Value ($000) $2,834 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 185,643 Value ($000) $5,707 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 193,931 Value ($000) $6,314 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 195,635 Value ($000) $5,333 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 58,102 Value ($000) $2,310 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 56,925 Value ($000) $2,254 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 57,207 Value ($000) $2,009 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 56,882 Value ($000) $2,416 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 71,430 Value ($000) $2,829 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 39,354 Value ($000) $1,472 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 46,155 Value ($000) $1,417 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 41,626 Value ($000) $1,271 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 41,696 Value ($000) $1,188 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 55,828 Value ($000) $1,429 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 91,433 Value ($000) $1,574 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 119,274 Value ($000) $2,230 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 143,422 Value ($000) $1,758 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 108,527 Value ($000) $1,217 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 127,405 Value ($000) $1,910 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 198,350 Value ($000) $2,580 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 153,437 Value ($000) $1,806 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 53,708 Value ($000) $798 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 76,080 Value ($000) $1,741 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 49,181 Value ($000) $1,239 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 49,082 Value ($000) $1,323 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 40,774 Value ($000) $1,243 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 44,701 Value ($000) $1,663 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 55,346 Value ($000) $1,760 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 40,940 Value ($000) $1,176 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 42,608 Value ($000) $1,164 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 40,417 Value ($000) $1,079 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,570	$102,323	$165.30	$147.98 - $180.08
Q3 2025	461,477	$74,736	$155.26	$140.41 - $175.51
Q2 2025	387,882	$62,286	$130.97	$78.84 - $167.70
Q1 2025	435,460	$41,569	$100.05	$80.16 - $116.18
Q4 2024	599,115	$54,052	$91.23	$82.59 - $101.75
Q3 2024	508,699	$46,342	$78.00	$63.95 - $91.50
Q2 2024	103,829	$8,084	$75.54	$64.99 - $85.55
Q1 2024	51,313	$3,473	$54.38	$48.42 - $66.61
Q4 2023	51,313	$2,653	$43.46	$34.98 - $50.29
Q3 2023	51,310	$1,976	$36.05	$34.18 - $38.33
Q2 2023	51,312	$1,919	$32.10	$28.87 - $35.49
Q1 2023	51,312	$1,759	$30.88	$28.29 - $33.55
Q4 2022	110,405	$3,513	$36.49	$28.34 - $42.36
Q3 2022	122,167	$4,675	$36.50	$31.73 - $41.21
Q2 2022	122,167	$4,663	$37.04	$32.42 - $43.47
Q1 2022	204,667	$7,851	$35.00	$32.38 - $38.70
Q4 2021	220,954	$9,519	$34.95	$30.97 - $38.65
Q3 2021	193,508	$7,901	$37.59	$33.81 - $40.82
Q2 2021	193,508	$7,798	$31.74	$28.06 - $36.14
Q1 2021	172,701	$6,516	$34.57	$30.44 - $38.38
Q4 2020	75,477	$2,834	$28.35	$25.62 - $32.51
Q3 2020	185,643	$5,707	$28.19	$24.14 - $31.10
Q2 2020	193,931	$6,314	$27.85	$21.27 - $32.45
Q1 2020	195,635	$5,333	$28.87	$16.43 - $33.84
Q4 2019	58,102	$2,310	$32.97	$31.50 - $34.84
Q3 2019	56,925	$2,254	$30.11	$27.19 - $33.35
Q2 2019	57,207	$2,009	$31.38	$27.48 - $35.79
Q1 2019	56,882	$2,416	$34.42	$31.22 - $36.32
Q4 2018	71,430	$2,829	$31.80	$29.14 - $35.81
Q3 2018	39,354	$1,472	$27.85	$24.81 - $31.08
Q2 2018	46,155	$1,417	$26.82	$24.72 - $29.18
Q1 2018	41,626	$1,271	$22.96	$19.69 - $25.82
Q4 2017	41,696	$1,188	$22.53	$20.30 - $24.66
Q3 2017	55,828	$1,429	$19.55	$13.18 - $21.71
Q2 2017	91,433	$1,574	$13.84	$11.99 - $15.73
Q1 2017	119,274	$2,230	$13.67	$10.03 - $15.63
Q4 2016	143,422	$1,758	$9.47	$8.10 - $10.75
Q3 2016	108,527	$1,217	$10.69	$8.78 - $13.12
Q2 2016	127,405	$1,910	$12.13	$9.56 - $15.00
Q1 2016	198,350	$2,580	$9.31	$7.18 - $11.83
Q4 2015	153,437	$1,806	$10.14	$7.09 - $12.83
Q3 2015	53,708	$798	$15.78	$11.49 - $18.37
Q2 2015	76,080	$1,741	$19.73	$18.06 - $21.19
Q1 2015	49,181	$1,239	$19.83	$17.92 - $21.82
Q4 2014	49,082	$1,323	$23.11	$20.15 - $26.53
Q3 2014	40,774	$1,243	$24.27	$22.55 - $28.97
Q2 2014	44,701	$1,663	$26.64	$24.30 - $29.51
Q1 2014	55,346	$1,760	$22.10	$20.41 - $24.72
Q4 2013	40,940	$1,176	$21.45	$20.20 - $23.16
Q3 2013	42,608	$1,164	$20.64	$19.31 - $22.23
Q2 2013	40,417	$1,079	$20.46	$18.93 - $21.83