NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025

Shares 203,082 Value ($000) $32,339 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 212,202 Value ($000) $34,366 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 5,813 Value ($000) $933 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 3,761 Value ($000) $359 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 3,889 Value ($000) $351 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 5,423 Value ($000) $494 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 6,186 Value ($000) $482 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 6,496 Value ($000) $440 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 6,831 Value ($000) $353 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 6,831 Value ($000) $263 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 6,831 Value ($000) $255 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 6,100 Value ($000) $209 Avg Close $30.88 Range $28.29 - $33.55

Q3 2022

Shares 6,196 Value ($000) $237 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 6,196 Value ($000) $237 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 5,574 Value ($000) $214 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 5,574 Value ($000) $240 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 5,574 Value ($000) $228 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 5,574 Value ($000) $225 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 27,805 Value ($000) $1,049 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 25,573 Value ($000) $960 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 23,094 Value ($000) $710 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 26,493 Value ($000) $863 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 24,227 Value ($000) $660 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 24,535 Value ($000) $975 Avg Close $32.97 Range $31.50 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,082	$32,339	$165.30	$147.98 - $180.08
Q3 2025	212,202	$34,366	$155.26	$140.41 - $175.51
Q2 2025	5,813	$933	$130.97	$78.84 - $167.70
Q1 2025	3,761	$359	$100.05	$80.16 - $116.18
Q4 2024	3,889	$351	$91.23	$82.59 - $101.75
Q3 2024	5,423	$494	$78.00	$63.95 - $91.50
Q2 2024	6,186	$482	$75.54	$64.99 - $85.55
Q1 2024	6,496	$440	$54.38	$48.42 - $66.61
Q4 2023	6,831	$353	$43.46	$34.98 - $50.29
Q3 2023	6,831	$263	$36.05	$34.18 - $38.33
Q2 2023	6,831	$255	$32.10	$28.87 - $35.49
Q1 2023	6,100	$209	$30.88	$28.29 - $33.55
Q3 2022	6,196	$237	$36.50	$31.73 - $41.21
Q2 2022	6,196	$237	$37.04	$32.42 - $43.47
Q1 2022	5,574	$214	$35.00	$32.38 - $38.70
Q4 2021	5,574	$240	$34.95	$30.97 - $38.65
Q3 2021	5,574	$228	$37.59	$33.81 - $40.82
Q2 2021	5,574	$225	$31.74	$28.06 - $36.14
Q1 2021	27,805	$1,049	$34.57	$30.44 - $38.38
Q4 2020	25,573	$960	$28.35	$25.62 - $32.51
Q3 2020	23,094	$710	$28.19	$24.14 - $31.10
Q2 2020	26,493	$863	$27.85	$21.27 - $32.45
Q1 2020	24,227	$660	$28.87	$16.43 - $33.84
Q4 2019	24,535	$975	$32.97	$31.50 - $34.84