NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 12,558 Value ($000) $1,199 Avg Close $100.05 Range $80.16 - $116.18
Q1 2023
Shares 21,087 Value ($000) $723 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 136,728 Value ($000) $4,351 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 92,337 Value ($000) $3,534 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 102,090 Value ($000) $3,897 Avg Close $37.04 Range $32.42 - $43.47
Q1 2021
Shares 25,574 Value ($000) $965 Avg Close $34.57 Range $30.44 - $38.38
Q3 2020
Shares 90,823 Value ($000) $2,792 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 122,214 Value ($000) $3,979 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 159,014 Value ($000) $4,335 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 245,517 Value ($000) $9,759 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 229,493 Value ($000) $9,088 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 174,246 Value ($000) $6,120 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 41,419 Value ($000) $1,759 Avg Close $34.42 Range $31.22 - $36.32
Q1 2017
Shares 32,360 Value ($000) $605 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 34,881 Value ($000) $428 Avg Close $9.47 Range $8.10 - $10.75
Q2 2016
Shares 10,937 Value ($000) $164 Avg Close $12.13 Range $9.56 - $15.00
Q4 2015
Shares 51,597 Value ($000) $607 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 49,964 Value ($000) $742 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 60,415 Value ($000) $1,382 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 49,622 Value ($000) $1,250 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 51,020 Value ($000) $1,375 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 64,193 Value ($000) $1,957 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 57,240 Value ($000) $2,129 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 57,452 Value ($000) $1,827 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 69,039 Value ($000) $1,983 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 82,013 Value ($000) $2,241 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 83,702 Value ($000) $2,235 Avg Close $20.46 Range $18.93 - $21.83