NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 15,500 Value ($000) $2,468 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 17,600 Value ($000) $2,850 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 17,600 Value ($000) $2,826 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 27,100 Value ($000) $2,587 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 27,100 Value ($000) $2,445 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 27,100 Value ($000) $2,469 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 27,100 Value ($000) $2,110 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 35,600 Value ($000) $2,410 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 97,700 Value ($000) $5,051 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 126,100 Value ($000) $4,857 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 126,290 Value ($000) $4,722 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 126,290 Value ($000) $4,330 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 126,290 Value ($000) $4,019 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 126,100 Value ($000) $4,826 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 161,100 Value ($000) $6,149 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 420,700 Value ($000) $16,138 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 410,100 Value ($000) $17,667 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 410,100 Value ($000) $16,744 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 535,600 Value ($000) $21,585 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 535,600 Value ($000) $20,208 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 501,600 Value ($000) $18,835 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 560,480 Value ($000) $17,229 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 519,750 Value ($000) $16,923 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 586,000 Value ($000) $15,974 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 839,000 Value ($000) $33,350 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 979,900 Value ($000) $38,804 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 737,900 Value ($000) $25,915 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 254,000 Value ($000) $10,790 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 276,700 Value ($000) $10,957 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 1,899,600 Value ($000) $71,045 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 2,315,894 Value ($000) $71,098 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 2,391,694 Value ($000) $73,018 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 2,409,594 Value ($000) $68,625 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 3,310,694 Value ($000) $84,721 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 4,143,240 Value ($000) $71,347 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 9,532,715 Value ($000) $178,262 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 27,467,261 Value ($000) $336,749 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 27,771,106 Value ($000) $311,314 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 26,590,196 Value ($000) $398,587 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 29,794,925 Value ($000) $387,632 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 34,539,407 Value ($000) $406,529 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 17,038,774 Value ($000) $253,026 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 12,961,239 Value ($000) $296,553 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 9,860,413 Value ($000) $248,384 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 9,700,756 Value ($000) $261,435 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 12,504,197 Value ($000) $381,128 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 12,960,685 Value ($000) $482,137 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 17,990,853 Value ($000) $572,109 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 15,365,559 Value ($000) $441,299 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 15,410,991 Value ($000) $421,182 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 14,246,987 Value ($000) $380,395 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,500	$2,468	$165.30	$147.98 - $180.08
Q3 2025	17,600	$2,850	$155.26	$140.41 - $175.51
Q2 2025	17,600	$2,826	$130.97	$78.84 - $167.70
Q1 2025	27,100	$2,587	$100.05	$80.16 - $116.18
Q4 2024	27,100	$2,445	$91.23	$82.59 - $101.75
Q3 2024	27,100	$2,469	$78.00	$63.95 - $91.50
Q2 2024	27,100	$2,110	$75.54	$64.99 - $85.55
Q1 2024	35,600	$2,410	$54.38	$48.42 - $66.61
Q4 2023	97,700	$5,051	$43.46	$34.98 - $50.29
Q3 2023	126,100	$4,857	$36.05	$34.18 - $38.33
Q2 2023	126,290	$4,722	$32.10	$28.87 - $35.49
Q1 2023	126,290	$4,330	$30.88	$28.29 - $33.55
Q4 2022	126,290	$4,019	$36.49	$28.34 - $42.36
Q3 2022	126,100	$4,826	$36.50	$31.73 - $41.21
Q2 2022	161,100	$6,149	$37.04	$32.42 - $43.47
Q1 2022	420,700	$16,138	$35.00	$32.38 - $38.70
Q4 2021	410,100	$17,667	$34.95	$30.97 - $38.65
Q3 2021	410,100	$16,744	$37.59	$33.81 - $40.82
Q2 2021	535,600	$21,585	$31.74	$28.06 - $36.14
Q1 2021	535,600	$20,208	$34.57	$30.44 - $38.38
Q4 2020	501,600	$18,835	$28.35	$25.62 - $32.51
Q3 2020	560,480	$17,229	$28.19	$24.14 - $31.10
Q2 2020	519,750	$16,923	$27.85	$21.27 - $32.45
Q1 2020	586,000	$15,974	$28.87	$16.43 - $33.84
Q4 2019	839,000	$33,350	$32.97	$31.50 - $34.84
Q3 2019	979,900	$38,804	$30.11	$27.19 - $33.35
Q2 2019	737,900	$25,915	$31.38	$27.48 - $35.79
Q1 2019	254,000	$10,790	$34.42	$31.22 - $36.32
Q4 2018	276,700	$10,957	$31.80	$29.14 - $35.81
Q3 2018	1,899,600	$71,045	$27.85	$24.81 - $31.08
Q2 2018	2,315,894	$71,098	$26.82	$24.72 - $29.18
Q1 2018	2,391,694	$73,018	$22.96	$19.69 - $25.82
Q4 2017	2,409,594	$68,625	$22.53	$20.30 - $24.66
Q3 2017	3,310,694	$84,721	$19.55	$13.18 - $21.71
Q2 2017	4,143,240	$71,347	$13.84	$11.99 - $15.73
Q1 2017	9,532,715	$178,262	$13.67	$10.03 - $15.63
Q4 2016	27,467,261	$336,749	$9.47	$8.10 - $10.75
Q3 2016	27,771,106	$311,314	$10.69	$8.78 - $13.12
Q2 2016	26,590,196	$398,587	$12.13	$9.56 - $15.00
Q1 2016	29,794,925	$387,632	$9.31	$7.18 - $11.83
Q4 2015	34,539,407	$406,529	$10.14	$7.09 - $12.83
Q3 2015	17,038,774	$253,026	$15.78	$11.49 - $18.37
Q2 2015	12,961,239	$296,553	$19.73	$18.06 - $21.19
Q1 2015	9,860,413	$248,384	$19.83	$17.92 - $21.82
Q4 2014	9,700,756	$261,435	$23.11	$20.15 - $26.53
Q3 2014	12,504,197	$381,128	$24.27	$22.55 - $28.97
Q2 2014	12,960,685	$482,137	$26.64	$24.30 - $29.51
Q1 2014	17,990,853	$572,109	$22.10	$20.41 - $24.72
Q4 2013	15,365,559	$441,299	$21.45	$20.20 - $23.16
Q3 2013	15,410,991	$421,182	$20.64	$19.31 - $22.23
Q2 2013	14,246,987	$380,395	$20.46	$18.93 - $21.83