NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 132,595 Value ($000) $21,114 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 138,743 Value ($000) $22,469 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 132,099 Value ($000) $21,212 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 135,653 Value ($000) $12,949 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 164,513 Value ($000) $14,842 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 170,315 Value ($000) $15,516 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 200,842 Value ($000) $15,638 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 213,281 Value ($000) $14,437 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 266,416 Value ($000) $13,774 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 266,761 Value ($000) $10,276 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 244,709 Value ($000) $9,150 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 276,142 Value ($000) $9,469 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 272,427 Value ($000) $8,669 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 275,537 Value ($000) $10,545 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 284,306 Value ($000) $10,852 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 273,456 Value ($000) $10,490 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 282,446 Value ($000) $12,168 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 316,579 Value ($000) $12,925 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 333,976 Value ($000) $13,459 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 249,084 Value ($000) $9,398 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 238,565 Value ($000) $8,959 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 258,262 Value ($000) $7,939 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 244,477 Value ($000) $8,053 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 277,501 Value ($000) $7,565 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 245,699 Value ($000) $9,767 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 274,546 Value ($000) $10,827 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 261,010 Value ($000) $9,167 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 242,011 Value ($000) $10,281 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 279,457 Value ($000) $11,067 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 305,808 Value ($000) $11,438 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 309,038 Value ($000) $9,488 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 304,796 Value ($000) $9,305 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 308,420 Value ($000) $8,784 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 354,774 Value ($000) $9,079 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 368,255 Value ($000) $6,341 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 379,956 Value ($000) $7,105 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 308,488 Value ($000) $3,782 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 289,171 Value ($000) $3,242 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 314,825 Value ($000) $4,719 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 305,932 Value ($000) $3,959 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 305,986 Value ($000) $3,601 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 344,421 Value ($000) $5,115 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 337,114 Value ($000) $7,713 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 351,334 Value ($000) $8,850 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 357,947 Value ($000) $9,646 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 344,477 Value ($000) $10,499 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 347,048 Value ($000) $12,910 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 324,067 Value ($000) $10,306 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 314,895 Value ($000) $9,043 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 347,760 Value ($000) $9,504 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 337,501 Value ($000) $9,010 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,595	$21,114	$165.30	$147.98 - $180.08
Q3 2025	138,743	$22,469	$155.26	$140.41 - $175.51
Q2 2025	132,099	$21,212	$130.97	$78.84 - $167.70
Q1 2025	135,653	$12,949	$100.05	$80.16 - $116.18
Q4 2024	164,513	$14,842	$91.23	$82.59 - $101.75
Q3 2024	170,315	$15,516	$78.00	$63.95 - $91.50
Q2 2024	200,842	$15,638	$75.54	$64.99 - $85.55
Q1 2024	213,281	$14,437	$54.38	$48.42 - $66.61
Q4 2023	266,416	$13,774	$43.46	$34.98 - $50.29
Q3 2023	266,761	$10,276	$36.05	$34.18 - $38.33
Q2 2023	244,709	$9,150	$32.10	$28.87 - $35.49
Q1 2023	276,142	$9,469	$30.88	$28.29 - $33.55
Q4 2022	272,427	$8,669	$36.49	$28.34 - $42.36
Q3 2022	275,537	$10,545	$36.50	$31.73 - $41.21
Q2 2022	284,306	$10,852	$37.04	$32.42 - $43.47
Q1 2022	273,456	$10,490	$35.00	$32.38 - $38.70
Q4 2021	282,446	$12,168	$34.95	$30.97 - $38.65
Q3 2021	316,579	$12,925	$37.59	$33.81 - $40.82
Q2 2021	333,976	$13,459	$31.74	$28.06 - $36.14
Q1 2021	249,084	$9,398	$34.57	$30.44 - $38.38
Q4 2020	238,565	$8,959	$28.35	$25.62 - $32.51
Q3 2020	258,262	$7,939	$28.19	$24.14 - $31.10
Q2 2020	244,477	$8,053	$27.85	$21.27 - $32.45
Q1 2020	277,501	$7,565	$28.87	$16.43 - $33.84
Q4 2019	245,699	$9,767	$32.97	$31.50 - $34.84
Q3 2019	274,546	$10,827	$30.11	$27.19 - $33.35
Q2 2019	261,010	$9,167	$31.38	$27.48 - $35.79
Q1 2019	242,011	$10,281	$34.42	$31.22 - $36.32
Q4 2018	279,457	$11,067	$31.80	$29.14 - $35.81
Q3 2018	305,808	$11,438	$27.85	$24.81 - $31.08
Q2 2018	309,038	$9,488	$26.82	$24.72 - $29.18
Q1 2018	304,796	$9,305	$22.96	$19.69 - $25.82
Q4 2017	308,420	$8,784	$22.53	$20.30 - $24.66
Q3 2017	354,774	$9,079	$19.55	$13.18 - $21.71
Q2 2017	368,255	$6,341	$13.84	$11.99 - $15.73
Q1 2017	379,956	$7,105	$13.67	$10.03 - $15.63
Q4 2016	308,488	$3,782	$9.47	$8.10 - $10.75
Q3 2016	289,171	$3,242	$10.69	$8.78 - $13.12
Q2 2016	314,825	$4,719	$12.13	$9.56 - $15.00
Q1 2016	305,932	$3,959	$9.31	$7.18 - $11.83
Q4 2015	305,986	$3,601	$10.14	$7.09 - $12.83
Q3 2015	344,421	$5,115	$15.78	$11.49 - $18.37
Q2 2015	337,114	$7,713	$19.73	$18.06 - $21.19
Q1 2015	351,334	$8,850	$19.83	$17.92 - $21.82
Q4 2014	357,947	$9,646	$23.11	$20.15 - $26.53
Q3 2014	344,477	$10,499	$24.27	$22.55 - $28.97
Q2 2014	347,048	$12,910	$26.64	$24.30 - $29.51
Q1 2014	324,067	$10,306	$22.10	$20.41 - $24.72
Q4 2013	314,895	$9,043	$21.45	$20.20 - $23.16
Q3 2013	347,760	$9,504	$20.64	$19.31 - $22.23
Q2 2013	337,501	$9,010	$20.46	$18.93 - $21.83