NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 198,631 Value ($000) $31,630 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 199,231 Value ($000) $32,265 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 9,800 Value ($000) $1,574 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 24,200 Value ($000) $2,310 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 684,100 Value ($000) $61,720 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 684,100 Value ($000) $62,322 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 554,000 Value ($000) $43,134 Avg Close $75.54 Range $64.99 - $85.55

Q1 2023

Shares 6,900 Value ($000) $237 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 43,000 Value ($000) $1,368 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 3,900 Value ($000) $149 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 23,900 Value ($000) $912 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 10,400 Value ($000) $399 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 582,193 Value ($000) $25,081 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 605,193 Value ($000) $24,710 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 629,893 Value ($000) $25,385 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 887,500 Value ($000) $33,485 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 887,500 Value ($000) $33,326 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 887,500 Value ($000) $27,282 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 887,500 Value ($000) $28,897 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 887,500 Value ($000) $24,193 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 887,500 Value ($000) $35,278 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 887,500 Value ($000) $35,145 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 887,500 Value ($000) $31,169 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 887,500 Value ($000) $37,701 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 847,468 Value ($000) $33,557 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 847,468 Value ($000) $31,695 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 847,468 Value ($000) $26,017 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 847,468 Value ($000) $25,873 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 847,468 Value ($000) $24,136 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 372,468 Value ($000) $9,531 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 367,768 Value ($000) $6,333 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 506,378 Value ($000) $9,469 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 724,916 Value ($000) $8,887 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 581,416 Value ($000) $6,518 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 167,187 Value ($000) $2,506 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 305,178 Value ($000) $3,970 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 1,164,378 Value ($000) $13,705 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 758,516 Value ($000) $11,264 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 750,944 Value ($000) $17,182 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 891,244 Value ($000) $22,450 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 1,194,201 Value ($000) $32,184 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 1,396,884 Value ($000) $42,577 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 627,678 Value ($000) $23,350 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 39,205 Value ($000) $1,247 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 364,883 Value ($000) $10,479 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 541,484 Value ($000) $14,799 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 75,877 Value ($000) $2,026 Avg Close $20.46 Range $18.93 - $21.83

Q1 2013

Shares 361,945 Value ($000) $9,588 Avg Close $18.39 Range $17.07 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,631	$31,630	$165.30	$147.98 - $180.08
Q3 2025	199,231	$32,265	$155.26	$140.41 - $175.51
Q2 2025	9,800	$1,574	$130.97	$78.84 - $167.70
Q1 2025	24,200	$2,310	$100.05	$80.16 - $116.18
Q4 2024	684,100	$61,720	$91.23	$82.59 - $101.75
Q3 2024	684,100	$62,322	$78.00	$63.95 - $91.50
Q2 2024	554,000	$43,134	$75.54	$64.99 - $85.55
Q1 2023	6,900	$237	$30.88	$28.29 - $33.55
Q4 2022	43,000	$1,368	$36.49	$28.34 - $42.36
Q3 2022	3,900	$149	$36.50	$31.73 - $41.21
Q2 2022	23,900	$912	$37.04	$32.42 - $43.47
Q1 2022	10,400	$399	$35.00	$32.38 - $38.70
Q4 2021	582,193	$25,081	$34.95	$30.97 - $38.65
Q3 2021	605,193	$24,710	$37.59	$33.81 - $40.82
Q2 2021	629,893	$25,385	$31.74	$28.06 - $36.14
Q1 2021	887,500	$33,485	$34.57	$30.44 - $38.38
Q4 2020	887,500	$33,326	$28.35	$25.62 - $32.51
Q3 2020	887,500	$27,282	$28.19	$24.14 - $31.10
Q2 2020	887,500	$28,897	$27.85	$21.27 - $32.45
Q1 2020	887,500	$24,193	$28.87	$16.43 - $33.84
Q4 2019	887,500	$35,278	$32.97	$31.50 - $34.84
Q3 2019	887,500	$35,145	$30.11	$27.19 - $33.35
Q2 2019	887,500	$31,169	$31.38	$27.48 - $35.79
Q1 2019	887,500	$37,701	$34.42	$31.22 - $36.32
Q4 2018	847,468	$33,557	$31.80	$29.14 - $35.81
Q3 2018	847,468	$31,695	$27.85	$24.81 - $31.08
Q2 2018	847,468	$26,017	$26.82	$24.72 - $29.18
Q1 2018	847,468	$25,873	$22.96	$19.69 - $25.82
Q4 2017	847,468	$24,136	$22.53	$20.30 - $24.66
Q3 2017	372,468	$9,531	$19.55	$13.18 - $21.71
Q2 2017	367,768	$6,333	$13.84	$11.99 - $15.73
Q1 2017	506,378	$9,469	$13.67	$10.03 - $15.63
Q4 2016	724,916	$8,887	$9.47	$8.10 - $10.75
Q3 2016	581,416	$6,518	$10.69	$8.78 - $13.12
Q2 2016	167,187	$2,506	$12.13	$9.56 - $15.00
Q1 2016	305,178	$3,970	$9.31	$7.18 - $11.83
Q4 2015	1,164,378	$13,705	$10.14	$7.09 - $12.83
Q3 2015	758,516	$11,264	$15.78	$11.49 - $18.37
Q2 2015	750,944	$17,182	$19.73	$18.06 - $21.19
Q1 2015	891,244	$22,450	$19.83	$17.92 - $21.82
Q4 2014	1,194,201	$32,184	$23.11	$20.15 - $26.53
Q3 2014	1,396,884	$42,577	$24.27	$22.55 - $28.97
Q2 2014	627,678	$23,350	$26.64	$24.30 - $29.51
Q1 2014	39,205	$1,247	$22.10	$20.41 - $24.72
Q4 2013	364,883	$10,479	$21.45	$20.20 - $23.16
Q3 2013	541,484	$14,799	$20.64	$19.31 - $22.23
Q2 2013	75,877	$2,026	$20.46	$18.93 - $21.83
Q1 2013	361,945	$9,588	$18.39	$17.07 - $20.10