NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 44,576 Value ($000) $7,098 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 46,450 Value ($000) $7,523 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 47,950 Value ($000) $7,700 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 46,324 Value ($000) $4,422 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 43,072 Value ($000) $3,886 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 44,927 Value ($000) $4,093 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 45,792 Value ($000) $3,565 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 49,562 Value ($000) $3,355 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 49,439 Value ($000) $2,556 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 46,068 Value ($000) $1,775 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 40,153 Value ($000) $1,501 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 39,056 Value ($000) $1,339 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 38,943 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 34,395 Value ($000) $1,316 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 34,549 Value ($000) $1,319 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 32,760 Value ($000) $1,257 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 30,732 Value ($000) $1,324 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 30,675 Value ($000) $1,252 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 30,665 Value ($000) $1,236 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 30,603 Value ($000) $1,155 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 30,516 Value ($000) $1,146 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 22,620 Value ($000) $695 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 13,957 Value ($000) $454 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 16,074 Value ($000) $438 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 16,202 Value ($000) $644 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 16,211 Value ($000) $642 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 15,684 Value ($000) $551 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 16,428 Value ($000) $698 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 15,817 Value ($000) $626 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 24,900 Value ($000) $931 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 31,315 Value ($000) $961 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 27,002 Value ($000) $824 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 26,907 Value ($000) $766 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 24,450 Value ($000) $626 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 23,483 Value ($000) $404 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 23,438 Value ($000) $438 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 18,083 Value ($000) $222 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 18,007 Value ($000) $202 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 25,214 Value ($000) $378 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 23,368 Value ($000) $304 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 20,527 Value ($000) $242 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 21,245 Value ($000) $315 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 37,449 Value ($000) $857 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 38,740 Value ($000) $976 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 61,692 Value ($000) $1,663 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 61,935 Value ($000) $1,888 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 61,767 Value ($000) $2,298 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 62,308 Value ($000) $1,981 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 61,730 Value ($000) $1,773 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 65,951 Value ($000) $1,802 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 65,665 Value ($000) $1,753 Avg Close $20.46 Range $18.93 - $21.83