NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 135,455 Value ($000) $21,570 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 148,388 Value ($000) $24,031 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 155,608 Value ($000) $24,988 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 145,561 Value ($000) $13,895 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 96,043 Value ($000) $8,665 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 141,096 Value ($000) $12,854 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 143,269 Value ($000) $11,155 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 151,819 Value ($000) $10,277 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 162,207 Value ($000) $8,386 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 120,422 Value ($000) $4,639 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 130,838 Value ($000) $4,892 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 146,314 Value ($000) $5,017 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 138,848 Value ($000) $4,418 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 125,113 Value ($000) $4,788 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 150,858 Value ($000) $5,758 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 155,885 Value ($000) $5,980 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 158,224 Value ($000) $6,816 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 141,224 Value ($000) $5,766 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 138,890 Value ($000) $5,597 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 134,188 Value ($000) $5,063 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 119,522 Value ($000) $4,488 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 102,853 Value ($000) $3,162 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 138,340 Value ($000) $4,504 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 134,565 Value ($000) $3,668 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 143,752 Value ($000) $5,714 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 143,832 Value ($000) $5,696 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 119,672 Value ($000) $4,203 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 112,355 Value ($000) $4,773 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 107,950 Value ($000) $4,275 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 123,381 Value ($000) $4,614 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 128,960 Value ($000) $3,959 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 128,758 Value ($000) $3,931 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 130,821 Value ($000) $3,726 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 130,605 Value ($000) $3,342 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 130,944 Value ($000) $2,255 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 144,183 Value ($000) $2,696 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 144,183 Value ($000) $2,427 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 136,664 Value ($000) $1,532 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 122,294 Value ($000) $1,833 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 123,288 Value ($000) $1,604 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 104,822 Value ($000) $1,234 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 112,854 Value ($000) $1,676 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 131,881 Value ($000) $3,017 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 121,880 Value ($000) $3,070 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 396,139 Value ($000) $10,676 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 274,653 Value ($000) $8,371 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 173,721 Value ($000) $6,462 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 77,653 Value ($000) $2,469 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 134,773 Value ($000) $3,871 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 240,251 Value ($000) $6,566 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 389,179 Value ($000) $10,391 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,455	$21,570	$165.30	$147.98 - $180.08
Q3 2025	148,388	$24,031	$155.26	$140.41 - $175.51
Q2 2025	155,608	$24,988	$130.97	$78.84 - $167.70
Q1 2025	145,561	$13,895	$100.05	$80.16 - $116.18
Q4 2024	96,043	$8,665	$91.23	$82.59 - $101.75
Q3 2024	141,096	$12,854	$78.00	$63.95 - $91.50
Q2 2024	143,269	$11,155	$75.54	$64.99 - $85.55
Q1 2024	151,819	$10,277	$54.38	$48.42 - $66.61
Q4 2023	162,207	$8,386	$43.46	$34.98 - $50.29
Q3 2023	120,422	$4,639	$36.05	$34.18 - $38.33
Q2 2023	130,838	$4,892	$32.10	$28.87 - $35.49
Q1 2023	146,314	$5,017	$30.88	$28.29 - $33.55
Q4 2022	138,848	$4,418	$36.49	$28.34 - $42.36
Q3 2022	125,113	$4,788	$36.50	$31.73 - $41.21
Q2 2022	150,858	$5,758	$37.04	$32.42 - $43.47
Q1 2022	155,885	$5,980	$35.00	$32.38 - $38.70
Q4 2021	158,224	$6,816	$34.95	$30.97 - $38.65
Q3 2021	141,224	$5,766	$37.59	$33.81 - $40.82
Q2 2021	138,890	$5,597	$31.74	$28.06 - $36.14
Q1 2021	134,188	$5,063	$34.57	$30.44 - $38.38
Q4 2020	119,522	$4,488	$28.35	$25.62 - $32.51
Q3 2020	102,853	$3,162	$28.19	$24.14 - $31.10
Q2 2020	138,340	$4,504	$27.85	$21.27 - $32.45
Q1 2020	134,565	$3,668	$28.87	$16.43 - $33.84
Q4 2019	143,752	$5,714	$32.97	$31.50 - $34.84
Q3 2019	143,832	$5,696	$30.11	$27.19 - $33.35
Q2 2019	119,672	$4,203	$31.38	$27.48 - $35.79
Q1 2019	112,355	$4,773	$34.42	$31.22 - $36.32
Q4 2018	107,950	$4,275	$31.80	$29.14 - $35.81
Q3 2018	123,381	$4,614	$27.85	$24.81 - $31.08
Q2 2018	128,960	$3,959	$26.82	$24.72 - $29.18
Q1 2018	128,758	$3,931	$22.96	$19.69 - $25.82
Q4 2017	130,821	$3,726	$22.53	$20.30 - $24.66
Q3 2017	130,605	$3,342	$19.55	$13.18 - $21.71
Q2 2017	130,944	$2,255	$13.84	$11.99 - $15.73
Q1 2017	144,183	$2,696	$13.67	$10.03 - $15.63
Q4 2016	144,183	$2,427	$9.47	$8.10 - $10.75
Q3 2016	136,664	$1,532	$10.69	$8.78 - $13.12
Q2 2016	122,294	$1,833	$12.13	$9.56 - $15.00
Q1 2016	123,288	$1,604	$9.31	$7.18 - $11.83
Q4 2015	104,822	$1,234	$10.14	$7.09 - $12.83
Q3 2015	112,854	$1,676	$15.78	$11.49 - $18.37
Q2 2015	131,881	$3,017	$19.73	$18.06 - $21.19
Q1 2015	121,880	$3,070	$19.83	$17.92 - $21.82
Q4 2014	396,139	$10,676	$23.11	$20.15 - $26.53
Q3 2014	274,653	$8,371	$24.27	$22.55 - $28.97
Q2 2014	173,721	$6,462	$26.64	$24.30 - $29.51
Q1 2014	77,653	$2,469	$22.10	$20.41 - $24.72
Q4 2013	134,773	$3,871	$21.45	$20.20 - $23.16
Q3 2013	240,251	$6,566	$20.64	$19.31 - $22.23
Q2 2013	389,179	$10,391	$20.46	$18.93 - $21.83