NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 184,007 Value ($000) $29,301 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 188,763 Value ($000) $30,570 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 220,109 Value ($000) $35,345 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 218,259 Value ($000) $20,835 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 222,969 Value ($000) $20,116 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 231,109 Value ($000) $21,054 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 245,769 Value ($000) $19,136 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 288,619 Value ($000) $9,897 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 280,739 Value ($000) $14,514 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 280,671 Value ($000) $10,811 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 280,321 Value ($000) $10,481 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 288,619 Value ($000) $9,897 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 288,619 Value ($000) $9,184 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 297,819 Value ($000) $11,398 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 299,459 Value ($000) $11,430 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 309,355 Value ($000) $11,867 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 323,678 Value ($000) $13,944 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 339,921 Value ($000) $13,879 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 347,505 Value ($000) $14,004 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 380,705 Value ($000) $14,364 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 403,455 Value ($000) $15,150 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 395,585 Value ($000) $12,160 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 395,585 Value ($000) $12,880 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 393,305 Value ($000) $10,721 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 400,164 Value ($000) $15,907 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 402,414 Value ($000) $15,936 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 433,728 Value ($000) $15,233 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 468,672 Value ($000) $19,909 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 475,592 Value ($000) $18,833 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 488,073 Value ($000) $18,254 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 488,073 Value ($000) $14,984 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 493,123 Value ($000) $15,055 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 514,059 Value ($000) $14,640 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 528,924 Value ($000) $13,535 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 508,937 Value ($000) $8,764 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 508,937 Value ($000) $9,517 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 515,547 Value ($000) $6,321 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 528,241 Value ($000) $5,922 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 528,481 Value ($000) $7,922 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 451,772 Value ($000) $5,878 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 470,032 Value ($000) $5,532 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 472,982 Value ($000) $7,024 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 455,371 Value ($000) $10,419 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 444,791 Value ($000) $11,204 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 466,500 Value ($000) $12,572 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 468,968 Value ($000) $14,294 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 472,840 Value ($000) $17,590 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 491,678 Value ($000) $15,635 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 526,857 Value ($000) $15,131 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 520,209 Value ($000) $14,217 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 527,945 Value ($000) $14,096 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,007	$29,301	$165.30	$147.98 - $180.08
Q3 2025	188,763	$30,570	$155.26	$140.41 - $175.51
Q2 2025	220,109	$35,345	$130.97	$78.84 - $167.70
Q1 2025	218,259	$20,835	$100.05	$80.16 - $116.18
Q4 2024	222,969	$20,116	$91.23	$82.59 - $101.75
Q3 2024	231,109	$21,054	$78.00	$63.95 - $91.50
Q2 2024	245,769	$19,136	$75.54	$64.99 - $85.55
Q1 2024	288,619	$9,897	$54.38	$48.42 - $66.61
Q4 2023	280,739	$14,514	$43.46	$34.98 - $50.29
Q3 2023	280,671	$10,811	$36.05	$34.18 - $38.33
Q2 2023	280,321	$10,481	$32.10	$28.87 - $35.49
Q1 2023	288,619	$9,897	$30.88	$28.29 - $33.55
Q4 2022	288,619	$9,184	$36.49	$28.34 - $42.36
Q3 2022	297,819	$11,398	$36.50	$31.73 - $41.21
Q2 2022	299,459	$11,430	$37.04	$32.42 - $43.47
Q1 2022	309,355	$11,867	$35.00	$32.38 - $38.70
Q4 2021	323,678	$13,944	$34.95	$30.97 - $38.65
Q3 2021	339,921	$13,879	$37.59	$33.81 - $40.82
Q2 2021	347,505	$14,004	$31.74	$28.06 - $36.14
Q1 2021	380,705	$14,364	$34.57	$30.44 - $38.38
Q4 2020	403,455	$15,150	$28.35	$25.62 - $32.51
Q3 2020	395,585	$12,160	$28.19	$24.14 - $31.10
Q2 2020	395,585	$12,880	$27.85	$21.27 - $32.45
Q1 2020	393,305	$10,721	$28.87	$16.43 - $33.84
Q4 2019	400,164	$15,907	$32.97	$31.50 - $34.84
Q3 2019	402,414	$15,936	$30.11	$27.19 - $33.35
Q2 2019	433,728	$15,233	$31.38	$27.48 - $35.79
Q1 2019	468,672	$19,909	$34.42	$31.22 - $36.32
Q4 2018	475,592	$18,833	$31.80	$29.14 - $35.81
Q3 2018	488,073	$18,254	$27.85	$24.81 - $31.08
Q2 2018	488,073	$14,984	$26.82	$24.72 - $29.18
Q1 2018	493,123	$15,055	$22.96	$19.69 - $25.82
Q4 2017	514,059	$14,640	$22.53	$20.30 - $24.66
Q3 2017	528,924	$13,535	$19.55	$13.18 - $21.71
Q2 2017	508,937	$8,764	$13.84	$11.99 - $15.73
Q1 2017	508,937	$9,517	$13.67	$10.03 - $15.63
Q4 2016	515,547	$6,321	$9.47	$8.10 - $10.75
Q3 2016	528,241	$5,922	$10.69	$8.78 - $13.12
Q2 2016	528,481	$7,922	$12.13	$9.56 - $15.00
Q1 2016	451,772	$5,878	$9.31	$7.18 - $11.83
Q4 2015	470,032	$5,532	$10.14	$7.09 - $12.83
Q3 2015	472,982	$7,024	$15.78	$11.49 - $18.37
Q2 2015	455,371	$10,419	$19.73	$18.06 - $21.19
Q1 2015	444,791	$11,204	$19.83	$17.92 - $21.82
Q4 2014	466,500	$12,572	$23.11	$20.15 - $26.53
Q3 2014	468,968	$14,294	$24.27	$22.55 - $28.97
Q2 2014	472,840	$17,590	$26.64	$24.30 - $29.51
Q1 2014	491,678	$15,635	$22.10	$20.41 - $24.72
Q4 2013	526,857	$15,131	$21.45	$20.20 - $23.16
Q3 2013	520,209	$14,217	$20.64	$19.31 - $22.23
Q2 2013	527,945	$14,096	$20.46	$18.93 - $21.83