NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 5,090 Value ($000) $811 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 5,228 Value ($000) $847 Avg Close $155.26 Range $140.41 - $175.51

Q1 2017

Shares 249,930 Value ($000) $4,674 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 396,218 Value ($000) $4,857 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 102,881 Value ($000) $1,153 Avg Close $10.69 Range $8.78 - $13.12

Q4 2013

Shares 26,320 Value ($000) $756 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 44,980 Value ($000) $1,229 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 44,130 Value ($000) $1,178 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,090	$811	$165.30	$147.98 - $180.08
Q3 2025	5,228	$847	$155.26	$140.41 - $175.51
Q1 2017	249,930	$4,674	$13.67	$10.03 - $15.63
Q4 2016	396,218	$4,857	$9.47	$8.10 - $10.75
Q3 2016	102,881	$1,153	$10.69	$8.78 - $13.12
Q4 2013	26,320	$756	$21.45	$20.20 - $23.16
Q3 2013	44,980	$1,229	$20.64	$19.31 - $22.23
Q2 2013	44,130	$1,178	$20.46	$18.93 - $21.83