NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 5,211 Value ($000) $830 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 9,293 Value ($000) $1,505 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 10,221 Value ($000) $1,641 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 10,627 Value ($000) $1,014 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 10,827 Value ($000) $977 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 11,414 Value ($000) $1,040 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 11,987 Value ($000) $933 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 13,294 Value ($000) $900 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 14,297 Value ($000) $739 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 16,439 Value ($000) $633 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 18,904 Value ($000) $707 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 19,104 Value ($000) $655 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 19,097 Value ($000) $608 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 19,795 Value ($000) $758 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 48,373 Value ($000) $1,846 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 67,701 Value ($000) $2,597 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 62,801 Value ($000) $2,705 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 55,916 Value ($000) $2,283 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 77,616 Value ($000) $3,128 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 55,316 Value ($000) $2,087 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 54,991 Value ($000) $2,065 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 76,074 Value ($000) $2,339 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 56,893 Value ($000) $1,852 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 24,932 Value ($000) $680 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 25,375 Value ($000) $1,009 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 26,335 Value ($000) $1,043 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 28,072 Value ($000) $986 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 29,302 Value ($000) $1,245 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 30,059 Value ($000) $1,190 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 30,886 Value ($000) $1,155 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 30,266 Value ($000) $929 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 30,354 Value ($000) $927 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 30,554 Value ($000) $870 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 30,310 Value ($000) $776 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 31,813 Value ($000) $548 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 31,618 Value ($000) $591 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 31,403 Value ($000) $385 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 30,859 Value ($000) $346 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 30,539 Value ($000) $458 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 30,179 Value ($000) $393 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 30,041 Value ($000) $354 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 30,867 Value ($000) $458 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 31,389 Value ($000) $718 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 31,323 Value ($000) $789 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 30,542 Value ($000) $823 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 29,972 Value ($000) $914 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 30,320 Value ($000) $1,128 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 29,143 Value ($000) $927 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 29,001 Value ($000) $833 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 29,071 Value ($000) $795 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 28,678 Value ($000) $766 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 28,250 Value ($000) $748 Avg Close $18.39 Range $17.07 - $20.10
Q4 2012
Shares 28,151 Value ($000) $647 Avg Close — Range —
Q3 2012
Shares 20,604 Value ($000) $441 Avg Close — Range —
Q2 2012
Shares 20,604 Value ($000) $358 Avg Close — Range —
Q1 2012
Shares 20,843 Value ($000) $327 Avg Close — Range —
Q4 2011
Shares 20,834 Value ($000) $378 Avg Close — Range —
Q3 2011
Shares 21,261 Value ($000) $451 Avg Close — Range —