NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 88,136 Value ($000) $14,035 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 81,126 Value ($000) $13,138 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 79,016 Value ($000) $12,688 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 83,826 Value ($000) $8,002 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 62,475 Value ($000) $5,636 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 66,002 Value ($000) $6,013 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 65,871 Value ($000) $5,129 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 47,210 Value ($000) $3,196 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 47,835 Value ($000) $2,473 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 51,631 Value ($000) $1,989 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 52,684 Value ($000) $1,970 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 51,914 Value ($000) $1,780 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 56,535 Value ($000) $1,799 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 52,835 Value ($000) $2,022 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 52,637 Value ($000) $2,009 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 52,945 Value ($000) $2,031 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 52,600 Value ($000) $2,266 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 65,036 Value ($000) $2,655 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 64,902 Value ($000) $2,616 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 59,603 Value ($000) $2,249 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 52,357 Value ($000) $1,966 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 62,976 Value ($000) $1,936 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 65,386 Value ($000) $2,129 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 156,328 Value ($000) $4,262 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 132,225 Value ($000) $5,256 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 38,530 Value ($000) $1,526 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 40,499 Value ($000) $1,422 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 42,316 Value ($000) $1,798 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 42,925 Value ($000) $1,700 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 43,905 Value ($000) $1,642 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 43,175 Value ($000) $1,325 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 43,263 Value ($000) $1,321 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 45,938 Value ($000) $1,308 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 38,257 Value ($000) $979 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 42,597 Value ($000) $734 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 45,243 Value ($000) $846 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 41,567 Value ($000) $510 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 43,918 Value ($000) $492 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 41,236 Value ($000) $618 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 34,562 Value ($000) $450 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 43,263 Value ($000) $509 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 46,466 Value ($000) $690 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 42,987 Value ($000) $984 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 43,118 Value ($000) $1,086 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 43,021 Value ($000) $1,159 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 41,383 Value ($000) $1,261 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 41,081 Value ($000) $1,528 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 39,734 Value ($000) $1,264 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 39,669 Value ($000) $1,139 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 38,515 Value ($000) $1,053 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 38,175 Value ($000) $1,019 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,136	$14,035	$165.30	$147.98 - $180.08
Q3 2025	81,126	$13,138	$155.26	$140.41 - $175.51
Q2 2025	79,016	$12,688	$130.97	$78.84 - $167.70
Q1 2025	83,826	$8,002	$100.05	$80.16 - $116.18
Q4 2024	62,475	$5,636	$91.23	$82.59 - $101.75
Q3 2024	66,002	$6,013	$78.00	$63.95 - $91.50
Q2 2024	65,871	$5,129	$75.54	$64.99 - $85.55
Q1 2024	47,210	$3,196	$54.38	$48.42 - $66.61
Q4 2023	47,835	$2,473	$43.46	$34.98 - $50.29
Q3 2023	51,631	$1,989	$36.05	$34.18 - $38.33
Q2 2023	52,684	$1,970	$32.10	$28.87 - $35.49
Q1 2023	51,914	$1,780	$30.88	$28.29 - $33.55
Q4 2022	56,535	$1,799	$36.49	$28.34 - $42.36
Q3 2022	52,835	$2,022	$36.50	$31.73 - $41.21
Q2 2022	52,637	$2,009	$37.04	$32.42 - $43.47
Q1 2022	52,945	$2,031	$35.00	$32.38 - $38.70
Q4 2021	52,600	$2,266	$34.95	$30.97 - $38.65
Q3 2021	65,036	$2,655	$37.59	$33.81 - $40.82
Q2 2021	64,902	$2,616	$31.74	$28.06 - $36.14
Q1 2021	59,603	$2,249	$34.57	$30.44 - $38.38
Q4 2020	52,357	$1,966	$28.35	$25.62 - $32.51
Q3 2020	62,976	$1,936	$28.19	$24.14 - $31.10
Q2 2020	65,386	$2,129	$27.85	$21.27 - $32.45
Q1 2020	156,328	$4,262	$28.87	$16.43 - $33.84
Q4 2019	132,225	$5,256	$32.97	$31.50 - $34.84
Q3 2019	38,530	$1,526	$30.11	$27.19 - $33.35
Q2 2019	40,499	$1,422	$31.38	$27.48 - $35.79
Q1 2019	42,316	$1,798	$34.42	$31.22 - $36.32
Q4 2018	42,925	$1,700	$31.80	$29.14 - $35.81
Q3 2018	43,905	$1,642	$27.85	$24.81 - $31.08
Q2 2018	43,175	$1,325	$26.82	$24.72 - $29.18
Q1 2018	43,263	$1,321	$22.96	$19.69 - $25.82
Q4 2017	45,938	$1,308	$22.53	$20.30 - $24.66
Q3 2017	38,257	$979	$19.55	$13.18 - $21.71
Q2 2017	42,597	$734	$13.84	$11.99 - $15.73
Q1 2017	45,243	$846	$13.67	$10.03 - $15.63
Q4 2016	41,567	$510	$9.47	$8.10 - $10.75
Q3 2016	43,918	$492	$10.69	$8.78 - $13.12
Q2 2016	41,236	$618	$12.13	$9.56 - $15.00
Q1 2016	34,562	$450	$9.31	$7.18 - $11.83
Q4 2015	43,263	$509	$10.14	$7.09 - $12.83
Q3 2015	46,466	$690	$15.78	$11.49 - $18.37
Q2 2015	42,987	$984	$19.73	$18.06 - $21.19
Q1 2015	43,118	$1,086	$19.83	$17.92 - $21.82
Q4 2014	43,021	$1,159	$23.11	$20.15 - $26.53
Q3 2014	41,383	$1,261	$24.27	$22.55 - $28.97
Q2 2014	41,081	$1,528	$26.64	$24.30 - $29.51
Q1 2014	39,734	$1,264	$22.10	$20.41 - $24.72
Q4 2013	39,669	$1,139	$21.45	$20.20 - $23.16
Q3 2013	38,515	$1,053	$20.64	$19.31 - $22.23
Q2 2013	38,175	$1,019	$20.46	$18.93 - $21.83