NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 676,770 Value ($000) $107,769 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 827,056 Value ($000) $133,942 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,001,703 Value ($000) $160,853 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,481,120 Value ($000) $141,388 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,108,502 Value ($000) $100,009 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,330,706 Value ($000) $121,227 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 874,133 Value ($000) $68,060 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 54,106 Value ($000) $3,662 Avg Close $54.38 Range $48.42 - $66.61
Q1 2023
Shares 1,523,057 Value ($000) $52,226 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 989,001 Value ($000) $31,470 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 527,104 Value ($000) $20,172 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 434,542 Value ($000) $16,586 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 48,407 Value ($000) $1,857 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 61,407 Value ($000) $2,645 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 13,307 Value ($000) $543 Avg Close $37.59 Range $33.81 - $40.82
Q4 2017
Shares 220,000 Value ($000) $6,266 Avg Close $22.53 Range $20.30 - $24.66
Q3 2016
Shares 698,071 Value ($000) $7,825 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 639,061 Value ($000) $9,580 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 707,525 Value ($000) $9,205 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 250,850 Value ($000) $2,953 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 146,080 Value ($000) $2,169 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 229,680 Value ($000) $5,255 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 149,080 Value ($000) $3,755 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 164,080 Value ($000) $4,422 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 178,280 Value ($000) $5,434 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 434,380 Value ($000) $16,159 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 486,580 Value ($000) $15,473 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 206,980 Value ($000) $5,944 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 258,280 Value ($000) $7,059 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 445,780 Value ($000) $11,902 Avg Close $20.46 Range $18.93 - $21.83