NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 648,525 Value ($000) $103,271 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 596,808 Value ($000) $96,653 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 887,413 Value ($000) $142,501 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 650,404 Value ($000) $62,088 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 464,341 Value ($000) $41,893 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 289,582 Value ($000) $26,381 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 86,562 Value ($000) $6,740 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 384,515 Value ($000) $26,028 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 316,304 Value ($000) $16,353 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 305,295 Value ($000) $11,760 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 1,012,592 Value ($000) $37,861 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 766,397 Value ($000) $26,280 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 648,071 Value ($000) $20,689 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 811,828 Value ($000) $31,069 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 785,316 Value ($000) $29,976 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 613,424 Value ($000) $23,531 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 544,971 Value ($000) $23,477 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 274,820 Value ($000) $11,221 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 335,082 Value ($000) $13,504 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 389,805 Value ($000) $14,707 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 405,387 Value ($000) $15,222 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 391,243 Value ($000) $12,027 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 488,333 Value ($000) $15,900 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 50,183 Value ($000) $1,368 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 88,539 Value ($000) $3,519 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 15,545 Value ($000) $616 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 294,351 Value ($000) $10,338 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 366,755 Value ($000) $15,580 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 397,622 Value ($000) $15,746 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 132,716 Value ($000) $4,964 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 454,696 Value ($000) $13,959 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 432,017 Value ($000) $13,189 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 770,285 Value ($000) $21,938 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 77,655 Value ($000) $1,987 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 82,628 Value ($000) $1,423 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 111,627 Value ($000) $2,087 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 45,957 Value ($000) $563 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 65,151 Value ($000) $730 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 58,062 Value ($000) $870 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 6,179,514 Value ($000) $80,395 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 1,252,732 Value ($000) $14,745 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 828,469 Value ($000) $12,303 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 848,429 Value ($000) $19,412 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 601,800 Value ($000) $15,159 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 264,471 Value ($000) $7,127 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 215,038 Value ($000) $6,554 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 154,517 Value ($000) $5,748 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 500,077 Value ($000) $15,902 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 389,646 Value ($000) $11,191 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 547,529 Value ($000) $14,964 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 484,076 Value ($000) $12,925 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,525	$103,271	$165.30	$147.98 - $180.08
Q3 2025	596,808	$96,653	$155.26	$140.41 - $175.51
Q2 2025	887,413	$142,501	$130.97	$78.84 - $167.70
Q1 2025	650,404	$62,088	$100.05	$80.16 - $116.18
Q4 2024	464,341	$41,893	$91.23	$82.59 - $101.75
Q3 2024	289,582	$26,381	$78.00	$63.95 - $91.50
Q2 2024	86,562	$6,740	$75.54	$64.99 - $85.55
Q1 2024	384,515	$26,028	$54.38	$48.42 - $66.61
Q4 2023	316,304	$16,353	$43.46	$34.98 - $50.29
Q3 2023	305,295	$11,760	$36.05	$34.18 - $38.33
Q2 2023	1,012,592	$37,861	$32.10	$28.87 - $35.49
Q1 2023	766,397	$26,280	$30.88	$28.29 - $33.55
Q4 2022	648,071	$20,689	$36.49	$28.34 - $42.36
Q3 2022	811,828	$31,069	$36.50	$31.73 - $41.21
Q2 2022	785,316	$29,976	$37.04	$32.42 - $43.47
Q1 2022	613,424	$23,531	$35.00	$32.38 - $38.70
Q4 2021	544,971	$23,477	$34.95	$30.97 - $38.65
Q3 2021	274,820	$11,221	$37.59	$33.81 - $40.82
Q2 2021	335,082	$13,504	$31.74	$28.06 - $36.14
Q1 2021	389,805	$14,707	$34.57	$30.44 - $38.38
Q4 2020	405,387	$15,222	$28.35	$25.62 - $32.51
Q3 2020	391,243	$12,027	$28.19	$24.14 - $31.10
Q2 2020	488,333	$15,900	$27.85	$21.27 - $32.45
Q1 2020	50,183	$1,368	$28.87	$16.43 - $33.84
Q4 2019	88,539	$3,519	$32.97	$31.50 - $34.84
Q3 2019	15,545	$616	$30.11	$27.19 - $33.35
Q2 2019	294,351	$10,338	$31.38	$27.48 - $35.79
Q1 2019	366,755	$15,580	$34.42	$31.22 - $36.32
Q4 2018	397,622	$15,746	$31.80	$29.14 - $35.81
Q3 2018	132,716	$4,964	$27.85	$24.81 - $31.08
Q2 2018	454,696	$13,959	$26.82	$24.72 - $29.18
Q1 2018	432,017	$13,189	$22.96	$19.69 - $25.82
Q4 2017	770,285	$21,938	$22.53	$20.30 - $24.66
Q3 2017	77,655	$1,987	$19.55	$13.18 - $21.71
Q2 2017	82,628	$1,423	$13.84	$11.99 - $15.73
Q1 2017	111,627	$2,087	$13.67	$10.03 - $15.63
Q4 2016	45,957	$563	$9.47	$8.10 - $10.75
Q3 2016	65,151	$730	$10.69	$8.78 - $13.12
Q2 2016	58,062	$870	$12.13	$9.56 - $15.00
Q1 2016	6,179,514	$80,395	$9.31	$7.18 - $11.83
Q4 2015	1,252,732	$14,745	$10.14	$7.09 - $12.83
Q3 2015	828,469	$12,303	$15.78	$11.49 - $18.37
Q2 2015	848,429	$19,412	$19.73	$18.06 - $21.19
Q1 2015	601,800	$15,159	$19.83	$17.92 - $21.82
Q4 2014	264,471	$7,127	$23.11	$20.15 - $26.53
Q3 2014	215,038	$6,554	$24.27	$22.55 - $28.97
Q2 2014	154,517	$5,748	$26.64	$24.30 - $29.51
Q1 2014	500,077	$15,902	$22.10	$20.41 - $24.72
Q4 2013	389,646	$11,191	$21.45	$20.20 - $23.16
Q3 2013	547,529	$14,964	$20.64	$19.31 - $22.23
Q2 2013	484,076	$12,925	$20.46	$18.93 - $21.83