NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 652,104 Value ($000) $103,845 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 639,489 Value ($000) $103,567 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 442,182 Value ($000) $71,007 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 491,246 Value ($000) $46,894 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 500,810 Value ($000) $45,186 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 458,811 Value ($000) $41,800 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 389,764 Value ($000) $30,347 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 380,269 Value ($000) $25,740 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 254,652 Value ($000) $13,166 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 263,078 Value ($000) $10,134 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 264,394 Value ($000) $9,886 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 280,540 Value ($000) $9,620 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 276,824 Value ($000) $8,809 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 292,842 Value ($000) $11,207 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 299,620 Value ($000) $11,436 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 370,177 Value ($000) $14,200 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 326,677 Value ($000) $14,073 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 327,210 Value ($000) $13,360 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 440,216 Value ($000) $17,741 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 433,468 Value ($000) $16,355 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 398,439 Value ($000) $14,961 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 398,836 Value ($000) $12,260 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 378,613 Value ($000) $12,328 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 384,261 Value ($000) $10,475 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 353,564 Value ($000) $14,054 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 367,729 Value ($000) $14,562 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 403,882 Value ($000) $14,184 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 416,446 Value ($000) $17,690 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 439,583 Value ($000) $17,407 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 469,000 Value ($000) $17,540 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 460,572 Value ($000) $14,140 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 470,068 Value ($000) $14,351 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 458,263 Value ($000) $13,052 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 450,405 Value ($000) $11,526 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 507,741 Value ($000) $8,743 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 477,228 Value ($000) $8,924 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 480,555 Value ($000) $5,892 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 843,070 Value ($000) $9,451 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 1,212,982 Value ($000) $18,183 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 468,780 Value ($000) $6,099 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 463,182 Value ($000) $5,451 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 495,143 Value ($000) $7,353 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 456,852 Value ($000) $10,453 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 458,560 Value ($000) $11,551 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 437,262 Value ($000) $11,784 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 427,731 Value ($000) $13,037 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 660,508 Value ($000) $24,571 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 620,228 Value ($000) $19,723 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 411,197 Value ($000) $11,809 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 1,765,897 Value ($000) $48,262 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 2,940,879 Value ($000) $78,521 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652,104	$103,845	$165.30	$147.98 - $180.08
Q3 2025	639,489	$103,567	$155.26	$140.41 - $175.51
Q2 2025	442,182	$71,007	$130.97	$78.84 - $167.70
Q1 2025	491,246	$46,894	$100.05	$80.16 - $116.18
Q4 2024	500,810	$45,186	$91.23	$82.59 - $101.75
Q3 2024	458,811	$41,800	$78.00	$63.95 - $91.50
Q2 2024	389,764	$30,347	$75.54	$64.99 - $85.55
Q1 2024	380,269	$25,740	$54.38	$48.42 - $66.61
Q4 2023	254,652	$13,166	$43.46	$34.98 - $50.29
Q3 2023	263,078	$10,134	$36.05	$34.18 - $38.33
Q2 2023	264,394	$9,886	$32.10	$28.87 - $35.49
Q1 2023	280,540	$9,620	$30.88	$28.29 - $33.55
Q4 2022	276,824	$8,809	$36.49	$28.34 - $42.36
Q3 2022	292,842	$11,207	$36.50	$31.73 - $41.21
Q2 2022	299,620	$11,436	$37.04	$32.42 - $43.47
Q1 2022	370,177	$14,200	$35.00	$32.38 - $38.70
Q4 2021	326,677	$14,073	$34.95	$30.97 - $38.65
Q3 2021	327,210	$13,360	$37.59	$33.81 - $40.82
Q2 2021	440,216	$17,741	$31.74	$28.06 - $36.14
Q1 2021	433,468	$16,355	$34.57	$30.44 - $38.38
Q4 2020	398,439	$14,961	$28.35	$25.62 - $32.51
Q3 2020	398,836	$12,260	$28.19	$24.14 - $31.10
Q2 2020	378,613	$12,328	$27.85	$21.27 - $32.45
Q1 2020	384,261	$10,475	$28.87	$16.43 - $33.84
Q4 2019	353,564	$14,054	$32.97	$31.50 - $34.84
Q3 2019	367,729	$14,562	$30.11	$27.19 - $33.35
Q2 2019	403,882	$14,184	$31.38	$27.48 - $35.79
Q1 2019	416,446	$17,690	$34.42	$31.22 - $36.32
Q4 2018	439,583	$17,407	$31.80	$29.14 - $35.81
Q3 2018	469,000	$17,540	$27.85	$24.81 - $31.08
Q2 2018	460,572	$14,140	$26.82	$24.72 - $29.18
Q1 2018	470,068	$14,351	$22.96	$19.69 - $25.82
Q4 2017	458,263	$13,052	$22.53	$20.30 - $24.66
Q3 2017	450,405	$11,526	$19.55	$13.18 - $21.71
Q2 2017	507,741	$8,743	$13.84	$11.99 - $15.73
Q1 2017	477,228	$8,924	$13.67	$10.03 - $15.63
Q4 2016	480,555	$5,892	$9.47	$8.10 - $10.75
Q3 2016	843,070	$9,451	$10.69	$8.78 - $13.12
Q2 2016	1,212,982	$18,183	$12.13	$9.56 - $15.00
Q1 2016	468,780	$6,099	$9.31	$7.18 - $11.83
Q4 2015	463,182	$5,451	$10.14	$7.09 - $12.83
Q3 2015	495,143	$7,353	$15.78	$11.49 - $18.37
Q2 2015	456,852	$10,453	$19.73	$18.06 - $21.19
Q1 2015	458,560	$11,551	$19.83	$17.92 - $21.82
Q4 2014	437,262	$11,784	$23.11	$20.15 - $26.53
Q3 2014	427,731	$13,037	$24.27	$22.55 - $28.97
Q2 2014	660,508	$24,571	$26.64	$24.30 - $29.51
Q1 2014	620,228	$19,723	$22.10	$20.41 - $24.72
Q4 2013	411,197	$11,809	$21.45	$20.20 - $23.16
Q3 2013	1,765,897	$48,262	$20.64	$19.31 - $22.23
Q2 2013	2,940,879	$78,521	$20.46	$18.93 - $21.83