NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 45,605 Value ($000) $7,262 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 28,035 Value ($000) $4,540 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 28,136 Value ($000) $4,518 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 30,641 Value ($000) $2,925 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 31,095 Value ($000) $2,805 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 30,164 Value ($000) $2,748 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 28,033 Value ($000) $2,183 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 31,872 Value ($000) $2,157 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 30,891 Value ($000) $1,597 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 39,038 Value ($000) $1,504 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 40,939 Value ($000) $1,531 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 41,296 Value ($000) $1,416 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 41,584 Value ($000) $1,323 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 43,865 Value ($000) $1,679 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 29,546 Value ($000) $1,128 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 23,089 Value ($000) $886 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 22,854 Value ($000) $985 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 21,995 Value ($000) $898 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 21,257 Value ($000) $857 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 21,308 Value ($000) $804 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 21,756 Value ($000) $817 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 21,756 Value ($000) $669 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 21,520 Value ($000) $701 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 21,159 Value ($000) $577 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 25,991 Value ($000) $1,033 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 28,424 Value ($000) $1,126 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 30,237 Value ($000) $1,062 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 31,455 Value ($000) $1,336 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 33,359 Value ($000) $1,321 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 34,152 Value ($000) $1,277 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 34,558 Value ($000) $1,061 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 33,439 Value ($000) $1,021 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 35,343 Value ($000) $1,007 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 37,037 Value ($000) $948 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 36,460 Value ($000) $628 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 37,239 Value ($000) $696 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 38,532 Value ($000) $472 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 38,294 Value ($000) $429 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 39,218 Value ($000) $588 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 38,825 Value ($000) $505 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 39,987 Value ($000) $471 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 38,045 Value ($000) $565 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 38,044 Value ($000) $870 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 36,771 Value ($000) $926 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 35,060 Value ($000) $945 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 40,479 Value ($000) $1,234 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 40,711 Value ($000) $1,514 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 42,160 Value ($000) $1,341 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 38,260 Value ($000) $1,099 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 32,534 Value ($000) $889 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 32,841 Value ($000) $877 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,605	$7,262	$165.30	$147.98 - $180.08
Q3 2025	28,035	$4,540	$155.26	$140.41 - $175.51
Q2 2025	28,136	$4,518	$130.97	$78.84 - $167.70
Q1 2025	30,641	$2,925	$100.05	$80.16 - $116.18
Q4 2024	31,095	$2,805	$91.23	$82.59 - $101.75
Q3 2024	30,164	$2,748	$78.00	$63.95 - $91.50
Q2 2024	28,033	$2,183	$75.54	$64.99 - $85.55
Q1 2024	31,872	$2,157	$54.38	$48.42 - $66.61
Q4 2023	30,891	$1,597	$43.46	$34.98 - $50.29
Q3 2023	39,038	$1,504	$36.05	$34.18 - $38.33
Q2 2023	40,939	$1,531	$32.10	$28.87 - $35.49
Q1 2023	41,296	$1,416	$30.88	$28.29 - $33.55
Q4 2022	41,584	$1,323	$36.49	$28.34 - $42.36
Q3 2022	43,865	$1,679	$36.50	$31.73 - $41.21
Q2 2022	29,546	$1,128	$37.04	$32.42 - $43.47
Q1 2022	23,089	$886	$35.00	$32.38 - $38.70
Q4 2021	22,854	$985	$34.95	$30.97 - $38.65
Q3 2021	21,995	$898	$37.59	$33.81 - $40.82
Q2 2021	21,257	$857	$31.74	$28.06 - $36.14
Q1 2021	21,308	$804	$34.57	$30.44 - $38.38
Q4 2020	21,756	$817	$28.35	$25.62 - $32.51
Q3 2020	21,756	$669	$28.19	$24.14 - $31.10
Q2 2020	21,520	$701	$27.85	$21.27 - $32.45
Q1 2020	21,159	$577	$28.87	$16.43 - $33.84
Q4 2019	25,991	$1,033	$32.97	$31.50 - $34.84
Q3 2019	28,424	$1,126	$30.11	$27.19 - $33.35
Q2 2019	30,237	$1,062	$31.38	$27.48 - $35.79
Q1 2019	31,455	$1,336	$34.42	$31.22 - $36.32
Q4 2018	33,359	$1,321	$31.80	$29.14 - $35.81
Q3 2018	34,152	$1,277	$27.85	$24.81 - $31.08
Q2 2018	34,558	$1,061	$26.82	$24.72 - $29.18
Q1 2018	33,439	$1,021	$22.96	$19.69 - $25.82
Q4 2017	35,343	$1,007	$22.53	$20.30 - $24.66
Q3 2017	37,037	$948	$19.55	$13.18 - $21.71
Q2 2017	36,460	$628	$13.84	$11.99 - $15.73
Q1 2017	37,239	$696	$13.67	$10.03 - $15.63
Q4 2016	38,532	$472	$9.47	$8.10 - $10.75
Q3 2016	38,294	$429	$10.69	$8.78 - $13.12
Q2 2016	39,218	$588	$12.13	$9.56 - $15.00
Q1 2016	38,825	$505	$9.31	$7.18 - $11.83
Q4 2015	39,987	$471	$10.14	$7.09 - $12.83
Q3 2015	38,045	$565	$15.78	$11.49 - $18.37
Q2 2015	38,044	$870	$19.73	$18.06 - $21.19
Q1 2015	36,771	$926	$19.83	$17.92 - $21.82
Q4 2014	35,060	$945	$23.11	$20.15 - $26.53
Q3 2014	40,479	$1,234	$24.27	$22.55 - $28.97
Q2 2014	40,711	$1,514	$26.64	$24.30 - $29.51
Q1 2014	42,160	$1,341	$22.10	$20.41 - $24.72
Q4 2013	38,260	$1,099	$21.45	$20.20 - $23.16
Q3 2013	32,534	$889	$20.64	$19.31 - $22.23
Q2 2013	32,841	$877	$20.46	$18.93 - $21.83