NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 8,001 Value ($000) $1,274 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 19,501 Value ($000) $3,158 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 19,501 Value ($000) $3,131 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 25,401 Value ($000) $2,425 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 9,292 Value ($000) $838 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 7,832 Value ($000) $713 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 7,832 Value ($000) $610 Avg Close $75.54 Range $64.99 - $85.55
Q1 2016
Shares 31,100 Value ($000) $405 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 26,000 Value ($000) $306 Avg Close $10.14 Range $7.09 - $12.83
Q4 2014
Shares 40,900 Value ($000) $1,102 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 83,700 Value ($000) $2,551 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 39,900 Value ($000) $1,484 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 45,800 Value ($000) $1,456 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 49,300 Value ($000) $1,416 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 43,000 Value ($000) $1,175 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 60,000 Value ($000) $1,602 Avg Close $20.46 Range $18.93 - $21.83