NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 324,134 Value ($000) $51,615 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 349,561 Value ($000) $56,611 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 383,132 Value ($000) $61,523 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 389,633 Value ($000) $37,194 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 404,661 Value ($000) $36,509 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 421,398 Value ($000) $38,389 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 413,625 Value ($000) $32,205 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 422,335 Value ($000) $28,588 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 438,530 Value ($000) $22,672 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 435,985 Value ($000) $16,794 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 448,085 Value ($000) $16,754 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 434,692 Value ($000) $14,906 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 564,146 Value ($000) $17,951 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 560,946 Value ($000) $21,467 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 477,140 Value ($000) $18,212 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 496,215 Value ($000) $19,035 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 536,603 Value ($000) $23,117 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 573,076 Value ($000) $23,399 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 583,436 Value ($000) $23,512 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 599,980 Value ($000) $22,637 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 621,171 Value ($000) $23,325 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 592,131 Value ($000) $18,202 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 571,481 Value ($000) $18,607 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 577,229 Value ($000) $15,735 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 572,936 Value ($000) $22,774 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 573,050 Value ($000) $22,693 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 564,195 Value ($000) $19,815 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 606,934 Value ($000) $25,783 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 642,218 Value ($000) $25,432 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 693,379 Value ($000) $25,932 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 647,989 Value ($000) $19,893 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 756,756 Value ($000) $23,104 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 930,227 Value ($000) $26,493 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 1,007,552 Value ($000) $25,783 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 1,006,057 Value ($000) $17,324 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 1,076,257 Value ($000) $20,126 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 1,128,257 Value ($000) $13,832 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 1,159,857 Value ($000) $13,002 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 1,161,357 Value ($000) $17,409 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 1,167,657 Value ($000) $15,191 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 1,057,657 Value ($000) $12,449 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 1,005,857 Value ($000) $14,937 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 952,057 Value ($000) $21,783 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 938,558 Value ($000) $23,783 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 938,558 Value ($000) $23,783 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 1,358,406 Value ($000) $41,404 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 1,610,016 Value ($000) $59,893 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 1,644,977 Value ($000) $53,198 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 1,753,127 Value ($000) $49,929 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 1,170,957 Value ($000) $32,002 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 1,182,099 Value ($000) $31,562 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,134	$51,615	$165.30	$147.98 - $180.08
Q3 2025	349,561	$56,611	$155.26	$140.41 - $175.51
Q2 2025	383,132	$61,523	$130.97	$78.84 - $167.70
Q1 2025	389,633	$37,194	$100.05	$80.16 - $116.18
Q4 2024	404,661	$36,509	$91.23	$82.59 - $101.75
Q3 2024	421,398	$38,389	$78.00	$63.95 - $91.50
Q2 2024	413,625	$32,205	$75.54	$64.99 - $85.55
Q1 2024	422,335	$28,588	$54.38	$48.42 - $66.61
Q4 2023	438,530	$22,672	$43.46	$34.98 - $50.29
Q3 2023	435,985	$16,794	$36.05	$34.18 - $38.33
Q2 2023	448,085	$16,754	$32.10	$28.87 - $35.49
Q1 2023	434,692	$14,906	$30.88	$28.29 - $33.55
Q4 2022	564,146	$17,951	$36.49	$28.34 - $42.36
Q3 2022	560,946	$21,467	$36.50	$31.73 - $41.21
Q2 2022	477,140	$18,212	$37.04	$32.42 - $43.47
Q1 2022	496,215	$19,035	$35.00	$32.38 - $38.70
Q4 2021	536,603	$23,117	$34.95	$30.97 - $38.65
Q3 2021	573,076	$23,399	$37.59	$33.81 - $40.82
Q2 2021	583,436	$23,512	$31.74	$28.06 - $36.14
Q1 2021	599,980	$22,637	$34.57	$30.44 - $38.38
Q4 2020	621,171	$23,325	$28.35	$25.62 - $32.51
Q3 2020	592,131	$18,202	$28.19	$24.14 - $31.10
Q2 2020	571,481	$18,607	$27.85	$21.27 - $32.45
Q1 2020	577,229	$15,735	$28.87	$16.43 - $33.84
Q4 2019	572,936	$22,774	$32.97	$31.50 - $34.84
Q3 2019	573,050	$22,693	$30.11	$27.19 - $33.35
Q2 2019	564,195	$19,815	$31.38	$27.48 - $35.79
Q1 2019	606,934	$25,783	$34.42	$31.22 - $36.32
Q4 2018	642,218	$25,432	$31.80	$29.14 - $35.81
Q3 2018	693,379	$25,932	$27.85	$24.81 - $31.08
Q2 2018	647,989	$19,893	$26.82	$24.72 - $29.18
Q1 2018	756,756	$23,104	$22.96	$19.69 - $25.82
Q4 2017	930,227	$26,493	$22.53	$20.30 - $24.66
Q3 2017	1,007,552	$25,783	$19.55	$13.18 - $21.71
Q2 2017	1,006,057	$17,324	$13.84	$11.99 - $15.73
Q1 2017	1,076,257	$20,126	$13.67	$10.03 - $15.63
Q4 2016	1,128,257	$13,832	$9.47	$8.10 - $10.75
Q3 2016	1,159,857	$13,002	$10.69	$8.78 - $13.12
Q2 2016	1,161,357	$17,409	$12.13	$9.56 - $15.00
Q1 2016	1,167,657	$15,191	$9.31	$7.18 - $11.83
Q4 2015	1,057,657	$12,449	$10.14	$7.09 - $12.83
Q3 2015	1,005,857	$14,937	$15.78	$11.49 - $18.37
Q2 2015	952,057	$21,783	$19.73	$18.06 - $21.19
Q1 2015	938,558	$23,783	$19.83	$17.92 - $21.82
Q4 2014	938,558	$23,783	$23.11	$20.15 - $26.53
Q3 2014	1,358,406	$41,404	$24.27	$22.55 - $28.97
Q2 2014	1,610,016	$59,893	$26.64	$24.30 - $29.51
Q1 2014	1,644,977	$53,198	$22.10	$20.41 - $24.72
Q4 2013	1,753,127	$49,929	$21.45	$20.20 - $23.16
Q3 2013	1,170,957	$32,002	$20.64	$19.31 - $22.23
Q2 2013	1,182,099	$31,562	$20.46	$18.93 - $21.83