NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 546,822 Value ($000) $87,074 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 368,788 Value ($000) $59,724 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 791,654 Value ($000) $127,123 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 1,139,490 Value ($000) $108,776 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 1,328,071 Value ($000) $119,819 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 1,802,178 Value ($000) $164,177 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 1,125,263 Value ($000) $87,614 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 298,054 Value ($000) $20,176 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 592,131 Value ($000) $30,613 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 206,011 Value ($000) $7,936 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 236,554 Value ($000) $8,845 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 267,907 Value ($000) $9,188 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 663,493 Value ($000) $21,112 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 597,130 Value ($000) $22,853 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 225,134 Value ($000) $8,593 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 246,716 Value ($000) $9,465 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 226,492 Value ($000) $9,757 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 229,017 Value ($000) $9,350 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 286,693 Value ($000) $11,554 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 779,167 Value ($000) $29,398 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 885,832 Value ($000) $33,263 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 1,018,384 Value ($000) $31,306 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 1,772,559 Value ($000) $57,714 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 2,198,475 Value ($000) $59,929 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 2,110,695 Value ($000) $83,899 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 1,738,270 Value ($000) $68,836 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 1,404,471 Value ($000) $49,325 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 1,009,778 Value ($000) $42,896 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 773,766 Value ($000) $30,640 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 644,429 Value ($000) $24,173 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 1,094,101 Value ($000) $33,589 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 388,327 Value ($000) $11,855 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 557,245 Value ($000) $15,870 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 569,210 Value ($000) $14,565 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 460,527 Value ($000) $7,930 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 977,702 Value ($000) $18,283 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 1,210,870 Value ($000) $14,845 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 1,122,925 Value ($000) $12,588 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 761,213 Value ($000) $11,410 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 377,094 Value ($000) $4,906 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 287,042 Value ($000) $3,379 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 233,980 Value ($000) $3,475 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 136,362 Value ($000) $3,120 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 122,908 Value ($000) $3,096 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 149,069 Value ($000) $4,018 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 107,511 Value ($000) $3,277 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 966,854 Value ($000) $35,968 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 40,610 Value ($000) $1,291 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 96,429 Value ($000) $2,769 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 1,776,416 Value ($000) $48,549 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 621,175 Value ($000) $16,586 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	546,822	$87,074	$165.30	$147.98 - $180.08
Q3 2025	368,788	$59,724	$155.26	$140.41 - $175.51
Q2 2025	791,654	$127,123	$130.97	$78.84 - $167.70
Q1 2025	1,139,490	$108,776	$100.05	$80.16 - $116.18
Q4 2024	1,328,071	$119,819	$91.23	$82.59 - $101.75
Q3 2024	1,802,178	$164,177	$78.00	$63.95 - $91.50
Q2 2024	1,125,263	$87,614	$75.54	$64.99 - $85.55
Q1 2024	298,054	$20,176	$54.38	$48.42 - $66.61
Q4 2023	592,131	$30,613	$43.46	$34.98 - $50.29
Q3 2023	206,011	$7,936	$36.05	$34.18 - $38.33
Q2 2023	236,554	$8,845	$32.10	$28.87 - $35.49
Q1 2023	267,907	$9,188	$30.88	$28.29 - $33.55
Q4 2022	663,493	$21,112	$36.49	$28.34 - $42.36
Q3 2022	597,130	$22,853	$36.50	$31.73 - $41.21
Q2 2022	225,134	$8,593	$37.04	$32.42 - $43.47
Q1 2022	246,716	$9,465	$35.00	$32.38 - $38.70
Q4 2021	226,492	$9,757	$34.95	$30.97 - $38.65
Q3 2021	229,017	$9,350	$37.59	$33.81 - $40.82
Q2 2021	286,693	$11,554	$31.74	$28.06 - $36.14
Q1 2021	779,167	$29,398	$34.57	$30.44 - $38.38
Q4 2020	885,832	$33,263	$28.35	$25.62 - $32.51
Q3 2020	1,018,384	$31,306	$28.19	$24.14 - $31.10
Q2 2020	1,772,559	$57,714	$27.85	$21.27 - $32.45
Q1 2020	2,198,475	$59,929	$28.87	$16.43 - $33.84
Q4 2019	2,110,695	$83,899	$32.97	$31.50 - $34.84
Q3 2019	1,738,270	$68,836	$30.11	$27.19 - $33.35
Q2 2019	1,404,471	$49,325	$31.38	$27.48 - $35.79
Q1 2019	1,009,778	$42,896	$34.42	$31.22 - $36.32
Q4 2018	773,766	$30,640	$31.80	$29.14 - $35.81
Q3 2018	644,429	$24,173	$27.85	$24.81 - $31.08
Q2 2018	1,094,101	$33,589	$26.82	$24.72 - $29.18
Q1 2018	388,327	$11,855	$22.96	$19.69 - $25.82
Q4 2017	557,245	$15,870	$22.53	$20.30 - $24.66
Q3 2017	569,210	$14,565	$19.55	$13.18 - $21.71
Q2 2017	460,527	$7,930	$13.84	$11.99 - $15.73
Q1 2017	977,702	$18,283	$13.67	$10.03 - $15.63
Q4 2016	1,210,870	$14,845	$9.47	$8.10 - $10.75
Q3 2016	1,122,925	$12,588	$10.69	$8.78 - $13.12
Q2 2016	761,213	$11,410	$12.13	$9.56 - $15.00
Q1 2016	377,094	$4,906	$9.31	$7.18 - $11.83
Q4 2015	287,042	$3,379	$10.14	$7.09 - $12.83
Q3 2015	233,980	$3,475	$15.78	$11.49 - $18.37
Q2 2015	136,362	$3,120	$19.73	$18.06 - $21.19
Q1 2015	122,908	$3,096	$19.83	$17.92 - $21.82
Q4 2014	149,069	$4,018	$23.11	$20.15 - $26.53
Q3 2014	107,511	$3,277	$24.27	$22.55 - $28.97
Q2 2014	966,854	$35,968	$26.64	$24.30 - $29.51
Q1 2014	40,610	$1,291	$22.10	$20.41 - $24.72
Q4 2013	96,429	$2,769	$21.45	$20.20 - $23.16
Q3 2013	1,776,416	$48,549	$20.64	$19.31 - $22.23
Q2 2013	621,175	$16,586	$20.46	$18.93 - $21.83