NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 580,149 Value ($000) $92,383 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 616,530 Value ($000) $99,847 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 690,543 Value ($000) $110,887 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 1,023,168 Value ($000) $97,672 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 262,967 Value ($000) $23,725 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 312,668 Value ($000) $28,484 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 249,380 Value ($000) $19,417 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 440,718 Value ($000) $29,832 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 329,373 Value ($000) $17,029 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 337,703 Value ($000) $13,008 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 342,210 Value ($000) $12,795 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 478,863 Value ($000) $16,420 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 644,757 Value ($000) $20,516 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 634,491 Value ($000) $24,282 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 632,382 Value ($000) $24,138 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 510,945 Value ($000) $19,600 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 471,946 Value ($000) $20,331 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 475,382 Value ($000) $19,410 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 439,292 Value ($000) $17,703 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 426,840 Value ($000) $16,105 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 422,685 Value ($000) $15,872 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 3,675,635 Value ($000) $112,989 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 5,227,189 Value ($000) $170,197 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 5,184,230 Value ($000) $141,322 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 7,418,351 Value ($000) $294,879 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 4,560,956 Value ($000) $180,614 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 2,085,880 Value ($000) $73,256 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 3,668,812 Value ($000) $155,851 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 3,676,529 Value ($000) $145,591 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 3,881,049 Value ($000) $145,151 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 2,311,232 Value ($000) $70,955 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 614,476 Value ($000) $18,760 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 560,986 Value ($000) $15,977 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 581,018 Value ($000) $14,868 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 514,984 Value ($000) $8,868 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 519,694 Value ($000) $9,718 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 551,779 Value ($000) $6,765 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 584,824 Value ($000) $6,556 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 574,518 Value ($000) $8,612 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 567,432 Value ($000) $7,382 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 596,178 Value ($000) $7,017 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 592,366 Value ($000) $8,797 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 630,720 Value ($000) $14,431 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 644,487 Value ($000) $16,235 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 807,010 Value ($000) $21,749 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 1,007,986 Value ($000) $30,723 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 627,518 Value ($000) $23,344 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 731,446 Value ($000) $23,260 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 600,696 Value ($000) $17,252 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 613,678 Value ($000) $16,772 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 552,835 Value ($000) $14,761 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,149	$92,383	$165.30	$147.98 - $180.08
Q3 2025	616,530	$99,847	$155.26	$140.41 - $175.51
Q2 2025	690,543	$110,887	$130.97	$78.84 - $167.70
Q1 2025	1,023,168	$97,672	$100.05	$80.16 - $116.18
Q4 2024	262,967	$23,725	$91.23	$82.59 - $101.75
Q3 2024	312,668	$28,484	$78.00	$63.95 - $91.50
Q2 2024	249,380	$19,417	$75.54	$64.99 - $85.55
Q1 2024	440,718	$29,832	$54.38	$48.42 - $66.61
Q4 2023	329,373	$17,029	$43.46	$34.98 - $50.29
Q3 2023	337,703	$13,008	$36.05	$34.18 - $38.33
Q2 2023	342,210	$12,795	$32.10	$28.87 - $35.49
Q1 2023	478,863	$16,420	$30.88	$28.29 - $33.55
Q4 2022	644,757	$20,516	$36.49	$28.34 - $42.36
Q3 2022	634,491	$24,282	$36.50	$31.73 - $41.21
Q2 2022	632,382	$24,138	$37.04	$32.42 - $43.47
Q1 2022	510,945	$19,600	$35.00	$32.38 - $38.70
Q4 2021	471,946	$20,331	$34.95	$30.97 - $38.65
Q3 2021	475,382	$19,410	$37.59	$33.81 - $40.82
Q2 2021	439,292	$17,703	$31.74	$28.06 - $36.14
Q1 2021	426,840	$16,105	$34.57	$30.44 - $38.38
Q4 2020	422,685	$15,872	$28.35	$25.62 - $32.51
Q3 2020	3,675,635	$112,989	$28.19	$24.14 - $31.10
Q2 2020	5,227,189	$170,197	$27.85	$21.27 - $32.45
Q1 2020	5,184,230	$141,322	$28.87	$16.43 - $33.84
Q4 2019	7,418,351	$294,879	$32.97	$31.50 - $34.84
Q3 2019	4,560,956	$180,614	$30.11	$27.19 - $33.35
Q2 2019	2,085,880	$73,256	$31.38	$27.48 - $35.79
Q1 2019	3,668,812	$155,851	$34.42	$31.22 - $36.32
Q4 2018	3,676,529	$145,591	$31.80	$29.14 - $35.81
Q3 2018	3,881,049	$145,151	$27.85	$24.81 - $31.08
Q2 2018	2,311,232	$70,955	$26.82	$24.72 - $29.18
Q1 2018	614,476	$18,760	$22.96	$19.69 - $25.82
Q4 2017	560,986	$15,977	$22.53	$20.30 - $24.66
Q3 2017	581,018	$14,868	$19.55	$13.18 - $21.71
Q2 2017	514,984	$8,868	$13.84	$11.99 - $15.73
Q1 2017	519,694	$9,718	$13.67	$10.03 - $15.63
Q4 2016	551,779	$6,765	$9.47	$8.10 - $10.75
Q3 2016	584,824	$6,556	$10.69	$8.78 - $13.12
Q2 2016	574,518	$8,612	$12.13	$9.56 - $15.00
Q1 2016	567,432	$7,382	$9.31	$7.18 - $11.83
Q4 2015	596,178	$7,017	$10.14	$7.09 - $12.83
Q3 2015	592,366	$8,797	$15.78	$11.49 - $18.37
Q2 2015	630,720	$14,431	$19.73	$18.06 - $21.19
Q1 2015	644,487	$16,235	$19.83	$17.92 - $21.82
Q4 2014	807,010	$21,749	$23.11	$20.15 - $26.53
Q3 2014	1,007,986	$30,723	$24.27	$22.55 - $28.97
Q2 2014	627,518	$23,344	$26.64	$24.30 - $29.51
Q1 2014	731,446	$23,260	$22.10	$20.41 - $24.72
Q4 2013	600,696	$17,252	$21.45	$20.20 - $23.16
Q3 2013	613,678	$16,772	$20.64	$19.31 - $22.23
Q2 2013	552,835	$14,761	$20.46	$18.93 - $21.83