NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 48,799 Value ($000) $7,771 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 41,686 Value ($000) $6,751 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 90,226 Value ($000) $14,488 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 54,181 Value ($000) $5,172 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 164,609 Value ($000) $14,851 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 36,165 Value ($000) $3,295 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 35,365 Value ($000) $2,754 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 25,629 Value ($000) $1,735 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 26,884 Value ($000) $1,390 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 53,414 Value ($000) $2,058 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 50,726 Value ($000) $1,897 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 51,240 Value ($000) $1,757 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 48,350 Value ($000) $1,538 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 42,454 Value ($000) $2 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 22,824 Value ($000) $871 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 34,357 Value ($000) $1,318 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 40,857 Value ($000) $1,760 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 43,872 Value ($000) $1,791 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 38,367 Value ($000) $1,546 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 27,230 Value ($000) $1,027 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 36,597 Value ($000) $1,374 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 50,667 Value ($000) $1,558 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 36,035 Value ($000) $1,173 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 25,147 Value ($000) $686 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 43,717 Value ($000) $1,738 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 48,977 Value ($000) $1,939 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 34,924 Value ($000) $1,227 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 23,424 Value ($000) $995 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 67,024 Value ($000) $2,654 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 14,224 Value ($000) $532 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 16,824 Value ($000) $516 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 15,524 Value ($000) $474 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 69,844 Value ($000) $1,989 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 15,524 Value ($000) $397 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 34,643 Value ($000) $597 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 70,143 Value ($000) $1,312 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 70,143 Value ($000) $860 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 70,143 Value ($000) $786 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 59,743 Value ($000) $896 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 50,543 Value ($000) $658 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 82,043 Value ($000) $966 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 86,543 Value ($000) $1,285 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 115,743 Value ($000) $2,648 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 117,143 Value ($000) $2,951 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 113,723 Value ($000) $3,065 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 124,223 Value ($000) $3,786 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 126,923 Value ($000) $4,722 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 119,094 Value ($000) $3,787 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 120,294 Value ($000) $3,455 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 107,294 Value ($000) $2,932 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 110,494 Value ($000) $2,950 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,799	$7,771	$165.30	$147.98 - $180.08
Q3 2025	41,686	$6,751	$155.26	$140.41 - $175.51
Q2 2025	90,226	$14,488	$130.97	$78.84 - $167.70
Q1 2025	54,181	$5,172	$100.05	$80.16 - $116.18
Q4 2024	164,609	$14,851	$91.23	$82.59 - $101.75
Q3 2024	36,165	$3,295	$78.00	$63.95 - $91.50
Q2 2024	35,365	$2,754	$75.54	$64.99 - $85.55
Q1 2024	25,629	$1,735	$54.38	$48.42 - $66.61
Q4 2023	26,884	$1,390	$43.46	$34.98 - $50.29
Q3 2023	53,414	$2,058	$36.05	$34.18 - $38.33
Q2 2023	50,726	$1,897	$32.10	$28.87 - $35.49
Q1 2023	51,240	$1,757	$30.88	$28.29 - $33.55
Q4 2022	48,350	$1,538	$36.49	$28.34 - $42.36
Q3 2022	42,454	$2	$36.50	$31.73 - $41.21
Q2 2022	22,824	$871	$37.04	$32.42 - $43.47
Q1 2022	34,357	$1,318	$35.00	$32.38 - $38.70
Q4 2021	40,857	$1,760	$34.95	$30.97 - $38.65
Q3 2021	43,872	$1,791	$37.59	$33.81 - $40.82
Q2 2021	38,367	$1,546	$31.74	$28.06 - $36.14
Q1 2021	27,230	$1,027	$34.57	$30.44 - $38.38
Q4 2020	36,597	$1,374	$28.35	$25.62 - $32.51
Q3 2020	50,667	$1,558	$28.19	$24.14 - $31.10
Q2 2020	36,035	$1,173	$27.85	$21.27 - $32.45
Q1 2020	25,147	$686	$28.87	$16.43 - $33.84
Q4 2019	43,717	$1,738	$32.97	$31.50 - $34.84
Q3 2019	48,977	$1,939	$30.11	$27.19 - $33.35
Q2 2019	34,924	$1,227	$31.38	$27.48 - $35.79
Q1 2019	23,424	$995	$34.42	$31.22 - $36.32
Q4 2018	67,024	$2,654	$31.80	$29.14 - $35.81
Q3 2018	14,224	$532	$27.85	$24.81 - $31.08
Q2 2018	16,824	$516	$26.82	$24.72 - $29.18
Q1 2018	15,524	$474	$22.96	$19.69 - $25.82
Q4 2017	69,844	$1,989	$22.53	$20.30 - $24.66
Q3 2017	15,524	$397	$19.55	$13.18 - $21.71
Q2 2017	34,643	$597	$13.84	$11.99 - $15.73
Q1 2017	70,143	$1,312	$13.67	$10.03 - $15.63
Q4 2016	70,143	$860	$9.47	$8.10 - $10.75
Q3 2016	70,143	$786	$10.69	$8.78 - $13.12
Q2 2016	59,743	$896	$12.13	$9.56 - $15.00
Q1 2016	50,543	$658	$9.31	$7.18 - $11.83
Q4 2015	82,043	$966	$10.14	$7.09 - $12.83
Q3 2015	86,543	$1,285	$15.78	$11.49 - $18.37
Q2 2015	115,743	$2,648	$19.73	$18.06 - $21.19
Q1 2015	117,143	$2,951	$19.83	$17.92 - $21.82
Q4 2014	113,723	$3,065	$23.11	$20.15 - $26.53
Q3 2014	124,223	$3,786	$24.27	$22.55 - $28.97
Q2 2014	126,923	$4,722	$26.64	$24.30 - $29.51
Q1 2014	119,094	$3,787	$22.10	$20.41 - $24.72
Q4 2013	120,294	$3,455	$21.45	$20.20 - $23.16
Q3 2013	107,294	$2,932	$20.64	$19.31 - $22.23
Q2 2013	110,494	$2,950	$20.46	$18.93 - $21.83