NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 68,200 Value ($000) $10,860 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 63,500 Value ($000) $10,284 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 63,500 Value ($000) $10,197 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 65,500 Value ($000) $6,253 Avg Close $100.05 Range $80.16 - $116.18

Q1 2023

Shares 818,606 Value ($000) $28,070 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 240,700 Value ($000) $7,659 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 58,500 Value ($000) $2,239 Avg Close $36.50 Range $31.73 - $41.21

Q1 2021

Shares 40,600 Value ($000) $1,532 Avg Close $34.57 Range $30.44 - $38.38

Q3 2020

Shares 60,400 Value ($000) $1,857 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 60,500 Value ($000) $1,970 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 60,600 Value ($000) $1,652 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 60,600 Value ($000) $2,409 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 60,700 Value ($000) $2,404 Avg Close $30.11 Range $27.19 - $33.35

Q3 2018

Shares 33,600 Value ($000) $1,257 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 15,800 Value ($000) $485 Avg Close $26.82 Range $24.72 - $29.18

Q4 2017

Shares 75,700 Value ($000) $2,156 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 78,500 Value ($000) $2,009 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 64,100 Value ($000) $1,104 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 65,100 Value ($000) $1,217 Avg Close $13.67 Range $10.03 - $15.63

Q3 2014

Shares 6,937 Value ($000) $211 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 6,630 Value ($000) $247 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 6,558 Value ($000) $209 Avg Close $22.10 Range $20.41 - $24.72

Q2 2013

Shares 53,060 Value ($000) $1,417 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,200	$10,860	$165.30	$147.98 - $180.08
Q3 2025	63,500	$10,284	$155.26	$140.41 - $175.51
Q2 2025	63,500	$10,197	$130.97	$78.84 - $167.70
Q1 2025	65,500	$6,253	$100.05	$80.16 - $116.18
Q1 2023	818,606	$28,070	$30.88	$28.29 - $33.55
Q4 2022	240,700	$7,659	$36.49	$28.34 - $42.36
Q3 2022	58,500	$2,239	$36.50	$31.73 - $41.21
Q1 2021	40,600	$1,532	$34.57	$30.44 - $38.38
Q3 2020	60,400	$1,857	$28.19	$24.14 - $31.10
Q2 2020	60,500	$1,970	$27.85	$21.27 - $32.45
Q1 2020	60,600	$1,652	$28.87	$16.43 - $33.84
Q4 2019	60,600	$2,409	$32.97	$31.50 - $34.84
Q3 2019	60,700	$2,404	$30.11	$27.19 - $33.35
Q3 2018	33,600	$1,257	$27.85	$24.81 - $31.08
Q2 2018	15,800	$485	$26.82	$24.72 - $29.18
Q4 2017	75,700	$2,156	$22.53	$20.30 - $24.66
Q3 2017	78,500	$2,009	$19.55	$13.18 - $21.71
Q2 2017	64,100	$1,104	$13.84	$11.99 - $15.73
Q1 2017	65,100	$1,217	$13.67	$10.03 - $15.63
Q3 2014	6,937	$211	$24.27	$22.55 - $28.97
Q2 2014	6,630	$247	$26.64	$24.30 - $29.51
Q1 2014	6,558	$209	$22.10	$20.41 - $24.72
Q2 2013	53,060	$1,417	$20.46	$18.93 - $21.83