NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 117,063 Value ($000) $18,641 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 117,570 Value ($000) $19,041 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 83,810 Value ($000) $13,458 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 71,604 Value ($000) $6,835 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 70,659 Value ($000) $6,375 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 113,868 Value ($000) $10,373 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 98,055 Value ($000) $7,635 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 69,308 Value ($000) $4,691 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 427,317 Value ($000) $22,092 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 2,341,516 Value ($000) $90,195 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 4,826,683 Value ($000) $180 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 706,465 Value ($000) $24 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 117,372 Value ($000) $4 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 102,019 Value ($000) $3,903 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 115,627 Value ($000) $4,413 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 136,915 Value ($000) $5,252 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 143,334 Value ($000) $6,175 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 99,410 Value ($000) $4,058 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 208,415 Value ($000) $8,399 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 137,207 Value ($000) $5,177 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 136,710 Value ($000) $5,133 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 115,094 Value ($000) $3,538 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 115,496 Value ($000) $3,761 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 130,753 Value ($000) $3,564 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 223,969 Value ($000) $8,902 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 157,970 Value ($000) $6,255 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 182,450 Value ($000) $6,405 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 239,338 Value ($000) $10,166 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 162,047 Value ($000) $6,416 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 169,507 Value ($000) $6,337 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 162,491 Value ($000) $4,988 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 142,006 Value ($000) $4,335 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 111,848 Value ($000) $3,185 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 101,342 Value ($000) $2,593 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 103,193 Value ($000) $1,777 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 81,807 Value ($000) $1,529 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 51,660 Value ($000) $634 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 9,204 Value ($000) $103 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 1,731 Value ($000) $26 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 2,428 Value ($000) $32 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 9,631 Value ($000) $113 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 10,528 Value ($000) $156 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 9,201 Value ($000) $211 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 9,288 Value ($000) $234 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 13,950 Value ($000) $376 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 6,375 Value ($000) $194 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 6,363 Value ($000) $237 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 5,192 Value ($000) $165 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 5,162 Value ($000) $148 Avg Close $21.45 Range $20.20 - $23.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,063	$18,641	$165.30	$147.98 - $180.08
Q3 2025	117,570	$19,041	$155.26	$140.41 - $175.51
Q2 2025	83,810	$13,458	$130.97	$78.84 - $167.70
Q1 2025	71,604	$6,835	$100.05	$80.16 - $116.18
Q4 2024	70,659	$6,375	$91.23	$82.59 - $101.75
Q3 2024	113,868	$10,373	$78.00	$63.95 - $91.50
Q2 2024	98,055	$7,635	$75.54	$64.99 - $85.55
Q1 2024	69,308	$4,691	$54.38	$48.42 - $66.61
Q4 2023	427,317	$22,092	$43.46	$34.98 - $50.29
Q3 2023	2,341,516	$90,195	$36.05	$34.18 - $38.33
Q2 2023	4,826,683	$180	$32.10	$28.87 - $35.49
Q1 2023	706,465	$24	$30.88	$28.29 - $33.55
Q4 2022	117,372	$4	$36.49	$28.34 - $42.36
Q3 2022	102,019	$3,903	$36.50	$31.73 - $41.21
Q2 2022	115,627	$4,413	$37.04	$32.42 - $43.47
Q1 2022	136,915	$5,252	$35.00	$32.38 - $38.70
Q4 2021	143,334	$6,175	$34.95	$30.97 - $38.65
Q3 2021	99,410	$4,058	$37.59	$33.81 - $40.82
Q2 2021	208,415	$8,399	$31.74	$28.06 - $36.14
Q1 2021	137,207	$5,177	$34.57	$30.44 - $38.38
Q4 2020	136,710	$5,133	$28.35	$25.62 - $32.51
Q3 2020	115,094	$3,538	$28.19	$24.14 - $31.10
Q2 2020	115,496	$3,761	$27.85	$21.27 - $32.45
Q1 2020	130,753	$3,564	$28.87	$16.43 - $33.84
Q4 2019	223,969	$8,902	$32.97	$31.50 - $34.84
Q3 2019	157,970	$6,255	$30.11	$27.19 - $33.35
Q2 2019	182,450	$6,405	$31.38	$27.48 - $35.79
Q1 2019	239,338	$10,166	$34.42	$31.22 - $36.32
Q4 2018	162,047	$6,416	$31.80	$29.14 - $35.81
Q3 2018	169,507	$6,337	$27.85	$24.81 - $31.08
Q2 2018	162,491	$4,988	$26.82	$24.72 - $29.18
Q1 2018	142,006	$4,335	$22.96	$19.69 - $25.82
Q4 2017	111,848	$3,185	$22.53	$20.30 - $24.66
Q3 2017	101,342	$2,593	$19.55	$13.18 - $21.71
Q2 2017	103,193	$1,777	$13.84	$11.99 - $15.73
Q1 2017	81,807	$1,529	$13.67	$10.03 - $15.63
Q4 2016	51,660	$634	$9.47	$8.10 - $10.75
Q3 2016	9,204	$103	$10.69	$8.78 - $13.12
Q2 2016	1,731	$26	$12.13	$9.56 - $15.00
Q1 2016	2,428	$32	$9.31	$7.18 - $11.83
Q4 2015	9,631	$113	$10.14	$7.09 - $12.83
Q3 2015	10,528	$156	$15.78	$11.49 - $18.37
Q2 2015	9,201	$211	$19.73	$18.06 - $21.19
Q1 2015	9,288	$234	$19.83	$17.92 - $21.82
Q4 2014	13,950	$376	$23.11	$20.15 - $26.53
Q3 2014	6,375	$194	$24.27	$22.55 - $28.97
Q2 2014	6,363	$237	$26.64	$24.30 - $29.51
Q1 2014	5,192	$165	$22.10	$20.41 - $24.72
Q4 2013	5,162	$148	$21.45	$20.20 - $23.16