NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 171,117 Value ($000) $27,249 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 162,095 Value ($000) $26,251 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 155,392 Value ($000) $24,953 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 141,635 Value ($000) $13,520 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 124,614 Value ($000) $11,243 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 483,290 Value ($000) $44,028 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 447,513 Value ($000) $34,843 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 420,209 Value ($000) $28,444 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 119,178 Value ($000) $6,162 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 51,912 Value ($000) $2,000 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 234,444 Value ($000) $8,766 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 590,532 Value ($000) $20,249 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 178,245 Value ($000) $5,672 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 324,442 Value ($000) $12,416 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 180,815 Value ($000) $6,902 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 134,845 Value ($000) $5,173 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 52,368 Value ($000) $2,256 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 41,551 Value ($000) $1,697 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 78,707 Value ($000) $3,172 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 81,263 Value ($000) $3,066 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 80,273 Value ($000) $3,014 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 78,414 Value ($000) $2,410 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 81,223 Value ($000) $2,645 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 58,907 Value ($000) $1,606 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 60,486 Value ($000) $2,404 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 63,177 Value ($000) $2,502 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 106,704 Value ($000) $3,747 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 109,503 Value ($000) $4,652 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 113,136 Value ($000) $4,480 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 150,616 Value ($000) $5,633 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 157,879 Value ($000) $4,847 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 151,832 Value ($000) $4,635 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 166,568 Value ($000) $4,744 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 195,891 Value ($000) $5,015 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 196,771 Value ($000) $3,388 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 186,531 Value ($000) $3,490 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 207,833 Value ($000) $2,550 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 192,997 Value ($000) $2,163 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 191,754 Value ($000) $2,878 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 161,128 Value ($000) $2,096 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 171,141 Value ($000) $2,014 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 173,117 Value ($000) $2,571 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 177,654 Value ($000) $4,065 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 179,834 Value ($000) $4,530 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 138,778 Value ($000) $3,740 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 138,538 Value ($000) $4,223 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 137,848 Value ($000) $5,128 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 134,008 Value ($000) $4,261 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 127,458 Value ($000) $3,661 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 123,374 Value ($000) $3,372 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 97,672 Value ($000) $2,608 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,117	$27,249	$165.30	$147.98 - $180.08
Q3 2025	162,095	$26,251	$155.26	$140.41 - $175.51
Q2 2025	155,392	$24,953	$130.97	$78.84 - $167.70
Q1 2025	141,635	$13,520	$100.05	$80.16 - $116.18
Q4 2024	124,614	$11,243	$91.23	$82.59 - $101.75
Q3 2024	483,290	$44,028	$78.00	$63.95 - $91.50
Q2 2024	447,513	$34,843	$75.54	$64.99 - $85.55
Q1 2024	420,209	$28,444	$54.38	$48.42 - $66.61
Q4 2023	119,178	$6,162	$43.46	$34.98 - $50.29
Q3 2023	51,912	$2,000	$36.05	$34.18 - $38.33
Q2 2023	234,444	$8,766	$32.10	$28.87 - $35.49
Q1 2023	590,532	$20,249	$30.88	$28.29 - $33.55
Q4 2022	178,245	$5,672	$36.49	$28.34 - $42.36
Q3 2022	324,442	$12,416	$36.50	$31.73 - $41.21
Q2 2022	180,815	$6,902	$37.04	$32.42 - $43.47
Q1 2022	134,845	$5,173	$35.00	$32.38 - $38.70
Q4 2021	52,368	$2,256	$34.95	$30.97 - $38.65
Q3 2021	41,551	$1,697	$37.59	$33.81 - $40.82
Q2 2021	78,707	$3,172	$31.74	$28.06 - $36.14
Q1 2021	81,263	$3,066	$34.57	$30.44 - $38.38
Q4 2020	80,273	$3,014	$28.35	$25.62 - $32.51
Q3 2020	78,414	$2,410	$28.19	$24.14 - $31.10
Q2 2020	81,223	$2,645	$27.85	$21.27 - $32.45
Q1 2020	58,907	$1,606	$28.87	$16.43 - $33.84
Q4 2019	60,486	$2,404	$32.97	$31.50 - $34.84
Q3 2019	63,177	$2,502	$30.11	$27.19 - $33.35
Q2 2019	106,704	$3,747	$31.38	$27.48 - $35.79
Q1 2019	109,503	$4,652	$34.42	$31.22 - $36.32
Q4 2018	113,136	$4,480	$31.80	$29.14 - $35.81
Q3 2018	150,616	$5,633	$27.85	$24.81 - $31.08
Q2 2018	157,879	$4,847	$26.82	$24.72 - $29.18
Q1 2018	151,832	$4,635	$22.96	$19.69 - $25.82
Q4 2017	166,568	$4,744	$22.53	$20.30 - $24.66
Q3 2017	195,891	$5,015	$19.55	$13.18 - $21.71
Q2 2017	196,771	$3,388	$13.84	$11.99 - $15.73
Q1 2017	186,531	$3,490	$13.67	$10.03 - $15.63
Q4 2016	207,833	$2,550	$9.47	$8.10 - $10.75
Q3 2016	192,997	$2,163	$10.69	$8.78 - $13.12
Q2 2016	191,754	$2,878	$12.13	$9.56 - $15.00
Q1 2016	161,128	$2,096	$9.31	$7.18 - $11.83
Q4 2015	171,141	$2,014	$10.14	$7.09 - $12.83
Q3 2015	173,117	$2,571	$15.78	$11.49 - $18.37
Q2 2015	177,654	$4,065	$19.73	$18.06 - $21.19
Q1 2015	179,834	$4,530	$19.83	$17.92 - $21.82
Q4 2014	138,778	$3,740	$23.11	$20.15 - $26.53
Q3 2014	138,538	$4,223	$24.27	$22.55 - $28.97
Q2 2014	137,848	$5,128	$26.64	$24.30 - $29.51
Q1 2014	134,008	$4,261	$22.10	$20.41 - $24.72
Q4 2013	127,458	$3,661	$21.45	$20.20 - $23.16
Q3 2013	123,374	$3,372	$20.64	$19.31 - $22.23
Q2 2013	97,672	$2,608	$20.46	$18.93 - $21.83