NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 565,264 Value ($000) $90,013 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 570,423 Value ($000) $92,380 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 673,152 Value ($000) $108,095 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 359,670 Value ($000) $34,334 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 23,509 Value ($000) $2,121 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 24,622 Value ($000) $2,243 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 26,104 Value ($000) $2,032 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 49,113 Value ($000) $3,324 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 44,370 Value ($000) $2,294 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 57,281 Value ($000) $2,206 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 42,094 Value ($000) $1,574 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 554,414 Value ($000) $19,011 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 593,690 Value ($000) $18,891 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 601,105 Value ($000) $23,004 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 142,924 Value ($000) $5,456 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 61,732 Value ($000) $2,368 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 101,938 Value ($000) $4,392 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 98,717 Value ($000) $4,032 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 92,468 Value ($000) $3,727 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 91,757 Value ($000) $3,462 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 96,666 Value ($000) $3,630 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 93,937 Value ($000) $2,888 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 92,602 Value ($000) $3,015 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 101,084 Value ($000) $2,756 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 106,916 Value ($000) $4,250 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 170,748 Value ($000) $6,762 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 109,986 Value ($000) $3,863 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 112,791 Value ($000) $4,791 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 122,280 Value ($000) $4,842 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 47,369 Value ($000) $1,772 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 34,931 Value ($000) $1,072 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 15,050 Value ($000) $459 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 13,713 Value ($000) $391 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 16,406 Value ($000) $420 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 55,857 Value ($000) $962 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 21,613 Value ($000) $404 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 74,776 Value ($000) $917 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 78,867 Value ($000) $884 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 96,439 Value ($000) $1,445 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 75,111 Value ($000) $977 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 37,892 Value ($000) $446 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 884,070 Value ($000) $13,129 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 12,738 Value ($000) $292 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 1,467,035 Value ($000) $36,955 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 2,018,850 Value ($000) $54,408 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 1,537,131 Value ($000) $46,851 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 1,190,347 Value ($000) $44,280 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 1,887 Value ($000) $60 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 9,489 Value ($000) $272 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 9,911 Value ($000) $271 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 21,604 Value ($000) $577 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,264	$90,013	$165.30	$147.98 - $180.08
Q3 2025	570,423	$92,380	$155.26	$140.41 - $175.51
Q2 2025	673,152	$108,095	$130.97	$78.84 - $167.70
Q1 2025	359,670	$34,334	$100.05	$80.16 - $116.18
Q4 2024	23,509	$2,121	$91.23	$82.59 - $101.75
Q3 2024	24,622	$2,243	$78.00	$63.95 - $91.50
Q2 2024	26,104	$2,032	$75.54	$64.99 - $85.55
Q1 2024	49,113	$3,324	$54.38	$48.42 - $66.61
Q4 2023	44,370	$2,294	$43.46	$34.98 - $50.29
Q3 2023	57,281	$2,206	$36.05	$34.18 - $38.33
Q2 2023	42,094	$1,574	$32.10	$28.87 - $35.49
Q1 2023	554,414	$19,011	$30.88	$28.29 - $33.55
Q4 2022	593,690	$18,891	$36.49	$28.34 - $42.36
Q3 2022	601,105	$23,004	$36.50	$31.73 - $41.21
Q2 2022	142,924	$5,456	$37.04	$32.42 - $43.47
Q1 2022	61,732	$2,368	$35.00	$32.38 - $38.70
Q4 2021	101,938	$4,392	$34.95	$30.97 - $38.65
Q3 2021	98,717	$4,032	$37.59	$33.81 - $40.82
Q2 2021	92,468	$3,727	$31.74	$28.06 - $36.14
Q1 2021	91,757	$3,462	$34.57	$30.44 - $38.38
Q4 2020	96,666	$3,630	$28.35	$25.62 - $32.51
Q3 2020	93,937	$2,888	$28.19	$24.14 - $31.10
Q2 2020	92,602	$3,015	$27.85	$21.27 - $32.45
Q1 2020	101,084	$2,756	$28.87	$16.43 - $33.84
Q4 2019	106,916	$4,250	$32.97	$31.50 - $34.84
Q3 2019	170,748	$6,762	$30.11	$27.19 - $33.35
Q2 2019	109,986	$3,863	$31.38	$27.48 - $35.79
Q1 2019	112,791	$4,791	$34.42	$31.22 - $36.32
Q4 2018	122,280	$4,842	$31.80	$29.14 - $35.81
Q3 2018	47,369	$1,772	$27.85	$24.81 - $31.08
Q2 2018	34,931	$1,072	$26.82	$24.72 - $29.18
Q1 2018	15,050	$459	$22.96	$19.69 - $25.82
Q4 2017	13,713	$391	$22.53	$20.30 - $24.66
Q3 2017	16,406	$420	$19.55	$13.18 - $21.71
Q2 2017	55,857	$962	$13.84	$11.99 - $15.73
Q1 2017	21,613	$404	$13.67	$10.03 - $15.63
Q4 2016	74,776	$917	$9.47	$8.10 - $10.75
Q3 2016	78,867	$884	$10.69	$8.78 - $13.12
Q2 2016	96,439	$1,445	$12.13	$9.56 - $15.00
Q1 2016	75,111	$977	$9.31	$7.18 - $11.83
Q4 2015	37,892	$446	$10.14	$7.09 - $12.83
Q3 2015	884,070	$13,129	$15.78	$11.49 - $18.37
Q2 2015	12,738	$292	$19.73	$18.06 - $21.19
Q1 2015	1,467,035	$36,955	$19.83	$17.92 - $21.82
Q4 2014	2,018,850	$54,408	$23.11	$20.15 - $26.53
Q3 2014	1,537,131	$46,851	$24.27	$22.55 - $28.97
Q2 2014	1,190,347	$44,280	$26.64	$24.30 - $29.51
Q1 2014	1,887	$60	$22.10	$20.41 - $24.72
Q4 2013	9,489	$272	$21.45	$20.20 - $23.16
Q3 2013	9,911	$271	$20.64	$19.31 - $22.23
Q2 2013	21,604	$577	$20.46	$18.93 - $21.83