NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 162,974 Value ($000) $25,952 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 15,674 Value ($000) $2,538 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 22,292 Value ($000) $3,580 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 50,081 Value ($000) $4,770 Avg Close $100.05 Range $80.16 - $116.18

Q3 2024

Shares 14,950 Value ($000) $1,362 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 3,122 Value ($000) $243 Avg Close $75.54 Range $64.99 - $85.55

Q3 2023

Shares 535,228 Value ($000) $20,617 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 1,600,707 Value ($000) $59,850 Avg Close $32.10 Range $28.87 - $35.49

Q3 2022

Shares 126,281 Value ($000) $4,833 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 44,709 Value ($000) $1,707 Avg Close $37.04 Range $32.42 - $43.47

Q3 2021

Shares 6,727 Value ($000) $275 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 11,412 Value ($000) $460 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 31,652 Value ($000) $1,194 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 918,812 Value ($000) $34,501 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 169,897 Value ($000) $5,223 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 64,972 Value ($000) $2,115 Avg Close $27.85 Range $21.27 - $32.45

Q4 2019

Shares 25,952 Value ($000) $1,018 Avg Close $32.97 Range $31.50 - $34.84

Q1 2019

Shares 24,342 Value ($000) $1,041 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 355,021 Value ($000) $14,059 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 172,350 Value ($000) $6,446 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 333,842 Value ($000) $10,249 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 6,706 Value ($000) $205 Avg Close $22.96 Range $19.69 - $25.82

Q2 2017

Shares 54,469 Value ($000) $938 Avg Close $13.84 Range $11.99 - $15.73

Q4 2016

Shares 11,769 Value ($000) $144 Avg Close $9.47 Range $8.10 - $10.75

Q2 2014

Shares 2,031,398 Value ($000) $75,568 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 2,047,600 Value ($000) $65,114 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 2,040,000 Value ($000) $58,589 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 2,410,000 Value ($000) $65,865 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 2,410,000 Value ($000) $64,347 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,974	$25,952	$165.30	$147.98 - $180.08
Q3 2025	15,674	$2,538	$155.26	$140.41 - $175.51
Q2 2025	22,292	$3,580	$130.97	$78.84 - $167.70
Q1 2025	50,081	$4,770	$100.05	$80.16 - $116.18
Q3 2024	14,950	$1,362	$78.00	$63.95 - $91.50
Q2 2024	3,122	$243	$75.54	$64.99 - $85.55
Q3 2023	535,228	$20,617	$36.05	$34.18 - $38.33
Q2 2023	1,600,707	$59,850	$32.10	$28.87 - $35.49
Q3 2022	126,281	$4,833	$36.50	$31.73 - $41.21
Q2 2022	44,709	$1,707	$37.04	$32.42 - $43.47
Q3 2021	6,727	$275	$37.59	$33.81 - $40.82
Q2 2021	11,412	$460	$31.74	$28.06 - $36.14
Q1 2021	31,652	$1,194	$34.57	$30.44 - $38.38
Q4 2020	918,812	$34,501	$28.35	$25.62 - $32.51
Q3 2020	169,897	$5,223	$28.19	$24.14 - $31.10
Q2 2020	64,972	$2,115	$27.85	$21.27 - $32.45
Q4 2019	25,952	$1,018	$32.97	$31.50 - $34.84
Q1 2019	24,342	$1,041	$34.42	$31.22 - $36.32
Q4 2018	355,021	$14,059	$31.80	$29.14 - $35.81
Q3 2018	172,350	$6,446	$27.85	$24.81 - $31.08
Q2 2018	333,842	$10,249	$26.82	$24.72 - $29.18
Q1 2018	6,706	$205	$22.96	$19.69 - $25.82
Q2 2017	54,469	$938	$13.84	$11.99 - $15.73
Q4 2016	11,769	$144	$9.47	$8.10 - $10.75
Q2 2014	2,031,398	$75,568	$26.64	$24.30 - $29.51
Q1 2014	2,047,600	$65,114	$22.10	$20.41 - $24.72
Q4 2013	2,040,000	$58,589	$21.45	$20.20 - $23.16
Q3 2013	2,410,000	$65,865	$20.64	$19.31 - $22.23
Q2 2013	2,410,000	$64,347	$20.46	$18.93 - $21.83