NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 1,808,814 Value ($000) $287,469 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 807,142 Value ($000) $130,729 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,192,061 Value ($000) $191,454 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 2,817,018 Value ($000) $269,230 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 1,045,189 Value ($000) $94,346 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,808,814	$287,469	$165.30	$147.98 - $180.08
Q3 2025	807,142	$130,729	$155.26	$140.41 - $175.51
Q2 2025	1,192,061	$191,454	$130.97	$78.84 - $167.70
Q1 2025	2,817,018	$269,230	$100.05	$80.16 - $116.18
Q4 2024	1,045,189	$94,346	$91.23	$82.59 - $101.75