NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 8,895 Value ($000) $1,416 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 7,631 Value ($000) $1,236 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 9,495 Value ($000) $1,525 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 9,523 Value ($000) $909 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 7,430 Value ($000) $670 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 4,450 Value ($000) $405 Avg Close $78.00 Range $63.95 - $91.50

Q2 2023

Shares 35,374 Value ($000) $1,323 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 24,388 Value ($000) $836 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 37,386 Value ($000) $1,190 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 38,624 Value ($000) $1,478 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 10,031 Value ($000) $383 Avg Close $37.04 Range $32.42 - $43.47

Q4 2021

Shares 8,451 Value ($000) $364 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 933,281 Value ($000) $38,106 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 925,000 Value ($000) $37,278 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 925,000 Value ($000) $34,900 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 483,563 Value ($000) $18,158 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 15,529 Value ($000) $477 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 16,130 Value ($000) $525 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 9,538 Value ($000) $260 Avg Close $28.87 Range $16.43 - $33.84

Q3 2018

Shares 6,341 Value ($000) $237 Avg Close $27.85 Range $24.81 - $31.08

Q3 2016

Shares 2,662,535 Value ($000) $29,847 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 1,764,731 Value ($000) $26,453 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 1,589,746 Value ($000) $20,683 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 1,925,076 Value ($000) $22,658 Avg Close $10.14 Range $7.09 - $12.83

Q3 2013

Shares 8,820 Value ($000) $241 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 8,820 Value ($000) $235 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,895	$1,416	$165.30	$147.98 - $180.08
Q3 2025	7,631	$1,236	$155.26	$140.41 - $175.51
Q2 2025	9,495	$1,525	$130.97	$78.84 - $167.70
Q1 2025	9,523	$909	$100.05	$80.16 - $116.18
Q4 2024	7,430	$670	$91.23	$82.59 - $101.75
Q3 2024	4,450	$405	$78.00	$63.95 - $91.50
Q2 2023	35,374	$1,323	$32.10	$28.87 - $35.49
Q1 2023	24,388	$836	$30.88	$28.29 - $33.55
Q4 2022	37,386	$1,190	$36.49	$28.34 - $42.36
Q3 2022	38,624	$1,478	$36.50	$31.73 - $41.21
Q2 2022	10,031	$383	$37.04	$32.42 - $43.47
Q4 2021	8,451	$364	$34.95	$30.97 - $38.65
Q3 2021	933,281	$38,106	$37.59	$33.81 - $40.82
Q2 2021	925,000	$37,278	$31.74	$28.06 - $36.14
Q1 2021	925,000	$34,900	$34.57	$30.44 - $38.38
Q4 2020	483,563	$18,158	$28.35	$25.62 - $32.51
Q3 2020	15,529	$477	$28.19	$24.14 - $31.10
Q2 2020	16,130	$525	$27.85	$21.27 - $32.45
Q1 2020	9,538	$260	$28.87	$16.43 - $33.84
Q3 2018	6,341	$237	$27.85	$24.81 - $31.08
Q3 2016	2,662,535	$29,847	$10.69	$8.78 - $13.12
Q2 2016	1,764,731	$26,453	$12.13	$9.56 - $15.00
Q1 2016	1,589,746	$20,683	$9.31	$7.18 - $11.83
Q4 2015	1,925,076	$22,658	$10.14	$7.09 - $12.83
Q3 2013	8,820	$241	$20.64	$19.31 - $22.23
Q2 2013	8,820	$235	$20.46	$18.93 - $21.83