NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 82,138 Value ($000) $13,219 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 83,707 Value ($000) $13,556 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 83,577 Value ($000) $13,421 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 81,893 Value ($000) $7,818 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 77,724 Value ($000) $7,147 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 77,987 Value ($000) $7,105 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 96,798 Value ($000) $7,537 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 82,108 Value ($000) $5,558 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 85,983 Value ($000) $4,459 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 91,313 Value ($000) $3,517 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 90,533 Value ($000) $3,385 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 104,556 Value ($000) $3,585 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 91,560 Value ($000) $2,965 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 104,518 Value ($000) $3,999 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 95,035 Value ($000) $3,627 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 101,644 Value ($000) $3,897 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 109,334 Value ($000) $4,690 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 112,652 Value ($000) $4,601 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 110,766 Value ($000) $4,461 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 116,794 Value ($000) $4,404 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 121,377 Value ($000) $4,326 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 120,991 Value ($000) $3,720 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 124,003 Value ($000) $4,039 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 131,485 Value ($000) $3,583 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 135,322 Value ($000) $5,379 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 144,572 Value ($000) $5,724 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 143,272 Value ($000) $5,030 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 136,077 Value ($000) $5,782 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 479,863 Value ($000) $18,974 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 2,584 Value ($000) $94 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 3,105 Value ($000) $95 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,941 Value ($000) $59 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 1,305 Value ($000) $37 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 959 Value ($000) $24 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 913 Value ($000) $16 Avg Close $13.84 Range $11.99 - $15.73
Q3 2016
Shares 40,265 Value ($000) $449 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 28,325 Value ($000) $417 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 28,325 Value ($000) $366 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 28,325 Value ($000) $327 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 28,325 Value ($000) $411 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 30,325 Value ($000) $707 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 28,325 Value ($000) $706 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 28,325 Value ($000) $792 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 28,325 Value ($000) $861 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 35,743 Value ($000) $1,325 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 38,905 Value ($000) $1,228 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 43,810 Value ($000) $1,253 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 38,405 Value ($000) $1,062 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 44,443 Value ($000) $1,186 Avg Close $20.46 Range $18.93 - $21.83