NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 261,571 Value ($000) $41,653 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 277,027 Value ($000) $44,865 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 244,355 Value ($000) $39,239 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 245,812 Value ($000) $23,465 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 251,721 Value ($000) $22,710 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 296,460 Value ($000) $27,008 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 245,814 Value ($000) $19,139 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 56,224 Value ($000) $3,806 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 57,396 Value ($000) $2,967 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 52,804 Value ($000) $2,034 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 71,634 Value ($000) $2,678 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 79,540 Value ($000) $2,727 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 161,431 Value ($000) $5,137 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 89,913 Value ($000) $3,441 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 175,600 Value ($000) $6,703 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 105,200 Value ($000) $4,035 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 930,752 Value ($000) $40,097 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 804,697 Value ($000) $32,856 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 884,591 Value ($000) $35,649 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 819,057 Value ($000) $30,903 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 891,428 Value ($000) $33,473 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 833,546 Value ($000) $25,623 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 890,046 Value ($000) $28,980 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 962,846 Value ($000) $26,247 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 983,046 Value ($000) $39,076 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 1,011,346 Value ($000) $40,049 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 910,646 Value ($000) $31,982 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 955,146 Value ($000) $40,575 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 739,855 Value ($000) $29,298 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 683,446 Value ($000) $25,561 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 683,446 Value ($000) $20,982 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 697,246 Value ($000) $21,287 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 707,746 Value ($000) $20,157 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 684,846 Value ($000) $17,525 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 712,046 Value ($000) $12,261 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 679,946 Value ($000) $12,715 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 777,646 Value ($000) $9,534 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 777,646 Value ($000) $8,717 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 811,746 Value ($000) $12,168 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 704,446 Value ($000) $9,164 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 734,146 Value ($000) $8,640 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 602,346 Value ($000) $8,944 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 446,200 Value ($000) $10,209 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 610,700 Value ($000) $15,384 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 620,600 Value ($000) $16,725 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 533,100 Value ($000) $16,249 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 483,400 Value ($000) $17,982 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 389,400 Value ($000) $12,383 Avg Close $22.10 Range $20.41 - $24.72

Q3 2013

Shares 30,600 Value ($000) $836 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 104,300 Value ($000) $2,785 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,571	$41,653	$165.30	$147.98 - $180.08
Q3 2025	277,027	$44,865	$155.26	$140.41 - $175.51
Q2 2025	244,355	$39,239	$130.97	$78.84 - $167.70
Q1 2025	245,812	$23,465	$100.05	$80.16 - $116.18
Q4 2024	251,721	$22,710	$91.23	$82.59 - $101.75
Q3 2024	296,460	$27,008	$78.00	$63.95 - $91.50
Q2 2024	245,814	$19,139	$75.54	$64.99 - $85.55
Q1 2024	56,224	$3,806	$54.38	$48.42 - $66.61
Q4 2023	57,396	$2,967	$43.46	$34.98 - $50.29
Q3 2023	52,804	$2,034	$36.05	$34.18 - $38.33
Q2 2023	71,634	$2,678	$32.10	$28.87 - $35.49
Q1 2023	79,540	$2,727	$30.88	$28.29 - $33.55
Q4 2022	161,431	$5,137	$36.49	$28.34 - $42.36
Q3 2022	89,913	$3,441	$36.50	$31.73 - $41.21
Q2 2022	175,600	$6,703	$37.04	$32.42 - $43.47
Q1 2022	105,200	$4,035	$35.00	$32.38 - $38.70
Q4 2021	930,752	$40,097	$34.95	$30.97 - $38.65
Q3 2021	804,697	$32,856	$37.59	$33.81 - $40.82
Q2 2021	884,591	$35,649	$31.74	$28.06 - $36.14
Q1 2021	819,057	$30,903	$34.57	$30.44 - $38.38
Q4 2020	891,428	$33,473	$28.35	$25.62 - $32.51
Q3 2020	833,546	$25,623	$28.19	$24.14 - $31.10
Q2 2020	890,046	$28,980	$27.85	$21.27 - $32.45
Q1 2020	962,846	$26,247	$28.87	$16.43 - $33.84
Q4 2019	983,046	$39,076	$32.97	$31.50 - $34.84
Q3 2019	1,011,346	$40,049	$30.11	$27.19 - $33.35
Q2 2019	910,646	$31,982	$31.38	$27.48 - $35.79
Q1 2019	955,146	$40,575	$34.42	$31.22 - $36.32
Q4 2018	739,855	$29,298	$31.80	$29.14 - $35.81
Q3 2018	683,446	$25,561	$27.85	$24.81 - $31.08
Q2 2018	683,446	$20,982	$26.82	$24.72 - $29.18
Q1 2018	697,246	$21,287	$22.96	$19.69 - $25.82
Q4 2017	707,746	$20,157	$22.53	$20.30 - $24.66
Q3 2017	684,846	$17,525	$19.55	$13.18 - $21.71
Q2 2017	712,046	$12,261	$13.84	$11.99 - $15.73
Q1 2017	679,946	$12,715	$13.67	$10.03 - $15.63
Q4 2016	777,646	$9,534	$9.47	$8.10 - $10.75
Q3 2016	777,646	$8,717	$10.69	$8.78 - $13.12
Q2 2016	811,746	$12,168	$12.13	$9.56 - $15.00
Q1 2016	704,446	$9,164	$9.31	$7.18 - $11.83
Q4 2015	734,146	$8,640	$10.14	$7.09 - $12.83
Q3 2015	602,346	$8,944	$15.78	$11.49 - $18.37
Q2 2015	446,200	$10,209	$19.73	$18.06 - $21.19
Q1 2015	610,700	$15,384	$19.83	$17.92 - $21.82
Q4 2014	620,600	$16,725	$23.11	$20.15 - $26.53
Q3 2014	533,100	$16,249	$24.27	$22.55 - $28.97
Q2 2014	483,400	$17,982	$26.64	$24.30 - $29.51
Q1 2014	389,400	$12,383	$22.10	$20.41 - $24.72
Q3 2013	30,600	$836	$20.64	$19.31 - $22.23
Q2 2013	104,300	$2,785	$20.46	$18.93 - $21.83