NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2024
Shares 47,600 Value ($000) $4 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 47,600 Value ($000) $4 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 47,600 Value ($000) $4 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 96,610 Value ($000) $7 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 160,310 Value ($000) $8 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 173,960 Value ($000) $7 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 173,960 Value ($000) $7 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 180,570 Value ($000) $6 Avg Close $30.88 Range $28.29 - $33.55
Q4 2019
Shares 64,000 Value ($000) $2,544 Avg Close $32.97 Range $31.50 - $34.84
Q2 2019
Shares 47,000 Value ($000) $1,651 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 83,000 Value ($000) $3,526 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 58,000 Value ($000) $2,297 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 51,000 Value ($000) $1,907 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 72,000 Value ($000) $2,210 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 36,000 Value ($000) $1,099 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 38,000 Value ($000) $1,082 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 20,000 Value ($000) $512 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 20,000 Value ($000) $344 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 21,000 Value ($000) $393 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 21,000 Value ($000) $257 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 21,000 Value ($000) $235 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 21,000 Value ($000) $315 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 21,000 Value ($000) $273 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 21,000 Value ($000) $247 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 117,000 Value ($000) $1,737 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 117,000 Value ($000) $2,677 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 206,800 Value ($000) $5,209 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 206,800 Value ($000) $5,573 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 137,000 Value ($000) $4,176 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 139,000 Value ($000) $5,171 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 147,000 Value ($000) $4,675 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 45,000 Value ($000) $1,292 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 45,000 Value ($000) $1,230 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 45,000 Value ($000) $1,202 Avg Close $20.46 Range $18.93 - $21.83