NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 42,224 Value ($000) $6,724 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 48,287 Value ($000) $7,820 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 121,707 Value ($000) $19,544 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 87,572 Value ($000) $8,360 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 87,313 Value ($000) $7,877 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 94,928 Value ($000) $8,648 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 103,783 Value ($000) $8,081 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 82,365 Value ($000) $5,575 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 84,064 Value ($000) $4,346 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 81,450 Value ($000) $3,137 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 83,952 Value ($000) $3,139 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 86,527 Value ($000) $2,967 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 90,209 Value ($000) $2,870 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 91,525 Value ($000) $3,503 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 92,774 Value ($000) $3,541 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 130,686 Value ($000) $5,013 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 133,191 Value ($000) $5,738 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 113,753 Value ($000) $4,645 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 116,035 Value ($000) $4,676 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 123,063 Value ($000) $4,642 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 126,872 Value ($000) $4,763 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 155,817 Value ($000) $4,790 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 158,527 Value ($000) $5,161 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 298,231 Value ($000) $8,130 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 549,703 Value ($000) $21,851 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 556,681 Value ($000) $22,045 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 568,492 Value ($000) $19,965 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 447,247 Value ($000) $18,999 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 384,269 Value ($000) $15,217 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 302,595 Value ($000) $11,317 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 142,333 Value ($000) $4,369 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 159,296 Value ($000) $4,864 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 161,031 Value ($000) $4,586 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 168,356 Value ($000) $4,308 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 173,666 Value ($000) $2,990 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 176,364 Value ($000) $3,298 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 181,417 Value ($000) $2,224 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 187,727 Value ($000) $2,105 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 183,360 Value ($000) $2,749 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 180,955 Value ($000) $2,354 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 220,899 Value ($000) $2,600 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 204,985 Value ($000) $3,044 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 204,917 Value ($000) $4,688 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 214,143 Value ($000) $5,394 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 214,772 Value ($000) $5,788 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 232,964 Value ($000) $7,101 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 239,972 Value ($000) $8,927 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 227,987 Value ($000) $7,250 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 237,196 Value ($000) $6,813 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 237,944 Value ($000) $6,503 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 242,739 Value ($000) $6,481 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,224	$6,724	$165.30	$147.98 - $180.08
Q3 2025	48,287	$7,820	$155.26	$140.41 - $175.51
Q2 2025	121,707	$19,544	$130.97	$78.84 - $167.70
Q1 2025	87,572	$8,360	$100.05	$80.16 - $116.18
Q4 2024	87,313	$7,877	$91.23	$82.59 - $101.75
Q3 2024	94,928	$8,648	$78.00	$63.95 - $91.50
Q2 2024	103,783	$8,081	$75.54	$64.99 - $85.55
Q1 2024	82,365	$5,575	$54.38	$48.42 - $66.61
Q4 2023	84,064	$4,346	$43.46	$34.98 - $50.29
Q3 2023	81,450	$3,137	$36.05	$34.18 - $38.33
Q2 2023	83,952	$3,139	$32.10	$28.87 - $35.49
Q1 2023	86,527	$2,967	$30.88	$28.29 - $33.55
Q4 2022	90,209	$2,870	$36.49	$28.34 - $42.36
Q3 2022	91,525	$3,503	$36.50	$31.73 - $41.21
Q2 2022	92,774	$3,541	$37.04	$32.42 - $43.47
Q1 2022	130,686	$5,013	$35.00	$32.38 - $38.70
Q4 2021	133,191	$5,738	$34.95	$30.97 - $38.65
Q3 2021	113,753	$4,645	$37.59	$33.81 - $40.82
Q2 2021	116,035	$4,676	$31.74	$28.06 - $36.14
Q1 2021	123,063	$4,642	$34.57	$30.44 - $38.38
Q4 2020	126,872	$4,763	$28.35	$25.62 - $32.51
Q3 2020	155,817	$4,790	$28.19	$24.14 - $31.10
Q2 2020	158,527	$5,161	$27.85	$21.27 - $32.45
Q1 2020	298,231	$8,130	$28.87	$16.43 - $33.84
Q4 2019	549,703	$21,851	$32.97	$31.50 - $34.84
Q3 2019	556,681	$22,045	$30.11	$27.19 - $33.35
Q2 2019	568,492	$19,965	$31.38	$27.48 - $35.79
Q1 2019	447,247	$18,999	$34.42	$31.22 - $36.32
Q4 2018	384,269	$15,217	$31.80	$29.14 - $35.81
Q3 2018	302,595	$11,317	$27.85	$24.81 - $31.08
Q2 2018	142,333	$4,369	$26.82	$24.72 - $29.18
Q1 2018	159,296	$4,864	$22.96	$19.69 - $25.82
Q4 2017	161,031	$4,586	$22.53	$20.30 - $24.66
Q3 2017	168,356	$4,308	$19.55	$13.18 - $21.71
Q2 2017	173,666	$2,990	$13.84	$11.99 - $15.73
Q1 2017	176,364	$3,298	$13.67	$10.03 - $15.63
Q4 2016	181,417	$2,224	$9.47	$8.10 - $10.75
Q3 2016	187,727	$2,105	$10.69	$8.78 - $13.12
Q2 2016	183,360	$2,749	$12.13	$9.56 - $15.00
Q1 2016	180,955	$2,354	$9.31	$7.18 - $11.83
Q4 2015	220,899	$2,600	$10.14	$7.09 - $12.83
Q3 2015	204,985	$3,044	$15.78	$11.49 - $18.37
Q2 2015	204,917	$4,688	$19.73	$18.06 - $21.19
Q1 2015	214,143	$5,394	$19.83	$17.92 - $21.82
Q4 2014	214,772	$5,788	$23.11	$20.15 - $26.53
Q3 2014	232,964	$7,101	$24.27	$22.55 - $28.97
Q2 2014	239,972	$8,927	$26.64	$24.30 - $29.51
Q1 2014	227,987	$7,250	$22.10	$20.41 - $24.72
Q4 2013	237,196	$6,813	$21.45	$20.20 - $23.16
Q3 2013	237,944	$6,503	$20.64	$19.31 - $22.23
Q2 2013	242,739	$6,481	$20.46	$18.93 - $21.83