NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 44,449 Value ($000) $7,078 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 42,348 Value ($000) $6,858 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 44,432 Value ($000) $7,135 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 47,842 Value ($000) $4,567 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 46,766 Value ($000) $4,219 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 45,766 Value ($000) $4,169 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 47,896 Value ($000) $3,729 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 29,830 Value ($000) $2,019 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 30,328 Value ($000) $1,568 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 33,627 Value ($000) $1,295 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 39,534 Value ($000) $1,478 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 73,651 Value ($000) $2,525 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 70,822 Value ($000) $2,254 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 64,045 Value ($000) $2,451 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 66,902 Value ($000) $2,554 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 90,383 Value ($000) $3,467 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 92,319 Value ($000) $3,977 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 76,733 Value ($000) $3,133 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 75,449 Value ($000) $3,041 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 66,643 Value ($000) $2,514 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 69,344 Value ($000) $2,604 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 67,719 Value ($000) $2,082 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 63,862 Value ($000) $2,079 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 82,935 Value ($000) $2,261 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 45,200 Value ($000) $1,797 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 36,452 Value ($000) $1,443 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 87,156 Value ($000) $3,061 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 89,702 Value ($000) $3,811 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 82,201 Value ($000) $3,255 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 81,441 Value ($000) $3,046 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 68,241 Value ($000) $2,095 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 46,566 Value ($000) $1,422 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 47,225 Value ($000) $1,345 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 32,502 Value ($000) $832 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 29,574 Value ($000) $509 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 30,217 Value ($000) $565 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 33,718 Value ($000) $413 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 60,640 Value ($000) $680 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 102,316 Value ($000) $1,534 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 107,884 Value ($000) $1,404 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 139,406 Value ($000) $1,641 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 71,506 Value ($000) $1,062 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 70,304 Value ($000) $1,609 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 87,242 Value ($000) $2,198 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 68,913 Value ($000) $1,857 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 59,125 Value ($000) $1,802 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 66,203 Value ($000) $2,463 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 66,047 Value ($000) $2,100 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 62,440 Value ($000) $1,793 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 35,935 Value ($000) $982 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 52,824 Value ($000) $1,410 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,449	$7,078	$165.30	$147.98 - $180.08
Q3 2025	42,348	$6,858	$155.26	$140.41 - $175.51
Q2 2025	44,432	$7,135	$130.97	$78.84 - $167.70
Q1 2025	47,842	$4,567	$100.05	$80.16 - $116.18
Q4 2024	46,766	$4,219	$91.23	$82.59 - $101.75
Q3 2024	45,766	$4,169	$78.00	$63.95 - $91.50
Q2 2024	47,896	$3,729	$75.54	$64.99 - $85.55
Q1 2024	29,830	$2,019	$54.38	$48.42 - $66.61
Q4 2023	30,328	$1,568	$43.46	$34.98 - $50.29
Q3 2023	33,627	$1,295	$36.05	$34.18 - $38.33
Q2 2023	39,534	$1,478	$32.10	$28.87 - $35.49
Q1 2023	73,651	$2,525	$30.88	$28.29 - $33.55
Q4 2022	70,822	$2,254	$36.49	$28.34 - $42.36
Q3 2022	64,045	$2,451	$36.50	$31.73 - $41.21
Q2 2022	66,902	$2,554	$37.04	$32.42 - $43.47
Q1 2022	90,383	$3,467	$35.00	$32.38 - $38.70
Q4 2021	92,319	$3,977	$34.95	$30.97 - $38.65
Q3 2021	76,733	$3,133	$37.59	$33.81 - $40.82
Q2 2021	75,449	$3,041	$31.74	$28.06 - $36.14
Q1 2021	66,643	$2,514	$34.57	$30.44 - $38.38
Q4 2020	69,344	$2,604	$28.35	$25.62 - $32.51
Q3 2020	67,719	$2,082	$28.19	$24.14 - $31.10
Q2 2020	63,862	$2,079	$27.85	$21.27 - $32.45
Q1 2020	82,935	$2,261	$28.87	$16.43 - $33.84
Q4 2019	45,200	$1,797	$32.97	$31.50 - $34.84
Q3 2019	36,452	$1,443	$30.11	$27.19 - $33.35
Q2 2019	87,156	$3,061	$31.38	$27.48 - $35.79
Q1 2019	89,702	$3,811	$34.42	$31.22 - $36.32
Q4 2018	82,201	$3,255	$31.80	$29.14 - $35.81
Q3 2018	81,441	$3,046	$27.85	$24.81 - $31.08
Q2 2018	68,241	$2,095	$26.82	$24.72 - $29.18
Q1 2018	46,566	$1,422	$22.96	$19.69 - $25.82
Q4 2017	47,225	$1,345	$22.53	$20.30 - $24.66
Q3 2017	32,502	$832	$19.55	$13.18 - $21.71
Q2 2017	29,574	$509	$13.84	$11.99 - $15.73
Q1 2017	30,217	$565	$13.67	$10.03 - $15.63
Q4 2016	33,718	$413	$9.47	$8.10 - $10.75
Q3 2016	60,640	$680	$10.69	$8.78 - $13.12
Q2 2016	102,316	$1,534	$12.13	$9.56 - $15.00
Q1 2016	107,884	$1,404	$9.31	$7.18 - $11.83
Q4 2015	139,406	$1,641	$10.14	$7.09 - $12.83
Q3 2015	71,506	$1,062	$15.78	$11.49 - $18.37
Q2 2015	70,304	$1,609	$19.73	$18.06 - $21.19
Q1 2015	87,242	$2,198	$19.83	$17.92 - $21.82
Q4 2014	68,913	$1,857	$23.11	$20.15 - $26.53
Q3 2014	59,125	$1,802	$24.27	$22.55 - $28.97
Q2 2014	66,203	$2,463	$26.64	$24.30 - $29.51
Q1 2014	66,047	$2,100	$22.10	$20.41 - $24.72
Q4 2013	62,440	$1,793	$21.45	$20.20 - $23.16
Q3 2013	35,935	$982	$20.64	$19.31 - $22.23
Q2 2013	52,824	$1,410	$20.46	$18.93 - $21.83