NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 231,520 Value ($000) $36,867 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 234,621 Value ($000) $37,997 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 242,726 Value ($000) $38,977 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 242,719 Value ($000) $23,170 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 246,079 Value ($000) $22,201 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 260,028 Value ($000) $23,689 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 286,054 Value ($000) $22,272 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 305,834 Value ($000) $20,702 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 322,534 Value ($000) $16,675 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 335,206 Value ($000) $12,912 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 360,609 Value ($000) $13,483 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 372,735 Value ($000) $12,781 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 388,249 Value ($000) $12,354 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 389,274 Value ($000) $14,898 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 399,447 Value ($000) $15,247 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 405,588 Value ($000) $15,558 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 431,827 Value ($000) $18,603 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 425,465 Value ($000) $17,372 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 419,696 Value ($000) $16,914 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 506,059 Value ($000) $19,094 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 506,414 Value ($000) $19,016 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 505,359 Value ($000) $15,535 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 498,844 Value ($000) $16,242 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 508,164 Value ($000) $13,853 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 480,147 Value ($000) $19,086 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 444,055 Value ($000) $17,585 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 467,163 Value ($000) $16,407 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 464,565 Value ($000) $19,735 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 476,367 Value ($000) $18,864 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 503,824 Value ($000) $18,843 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 523,400 Value ($000) $16,068 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 495,470 Value ($000) $15,127 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 514,560 Value ($000) $14,655 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 518,636 Value ($000) $13,272 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 548,366 Value ($000) $9,442 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 645,427 Value ($000) $12,070 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 673,727 Value ($000) $8,260 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 691,627 Value ($000) $7,753 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 685,327 Value ($000) $10,273 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 686,155 Value ($000) $8,927 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 600,698 Value ($000) $7,070 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 627,922 Value ($000) $9,325 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 609,085 Value ($000) $13,936 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 637,327 Value ($000) $16,054 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 648,229 Value ($000) $17,470 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 642,178 Value ($000) $19,574 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 615,689 Value ($000) $22,904 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 586,589 Value ($000) $18,654 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 583,889 Value ($000) $16,769 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 579,789 Value ($000) $15,846 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 561,960 Value ($000) $15,004 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 559,249 Value ($000) $14,815 Avg Close $18.39 Range $17.07 - $20.10