NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 32,739 Value ($000) $5,213 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 31,109 Value ($000) $5,038 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,527 Value ($000) $406 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 53,505 Value ($000) $5,108 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 48,324 Value ($000) $4,360 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,739	$5,213	$165.30	$147.98 - $180.08
Q3 2025	31,109	$5,038	$155.26	$140.41 - $175.51
Q2 2025	2,527	$406	$130.97	$78.84 - $167.70
Q1 2025	53,505	$5,108	$100.05	$80.16 - $116.18
Q4 2024	48,324	$4,360	$91.23	$82.59 - $101.75