NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 54,794 Value ($000) $8,725 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 111,815 Value ($000) $18,108 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 137,509 Value ($000) $22,081 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 145,813 Value ($000) $13,919 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 154,415 Value ($000) $13,931 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 189,347 Value ($000) $17,250 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 193,612 Value ($000) $15,075 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 144,022 Value ($000) $9,749 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 150,568 Value ($000) $7,784 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 116,332 Value ($000) $4,481 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 78,950 Value ($000) $2,952 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 156,500 Value ($000) $5,366 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 182,101 Value ($000) $5,794 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 646,543 Value ($000) $24,743 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 686,263 Value ($000) $26,196 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 500,922 Value ($000) $19,216 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 530,362 Value ($000) $22,848 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 255,112 Value ($000) $10,416 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 221,815 Value ($000) $8,939 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 219,025 Value ($000) $8,264 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 210,798 Value ($000) $7,916 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 586,415 Value ($000) $18,027 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 674,976 Value ($000) $21,978 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 1,015,400 Value ($000) $27,680 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 688,694 Value ($000) $27,376 Avg Close $32.97 Range $31.50 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,794	$8,725	$165.30	$147.98 - $180.08
Q3 2025	111,815	$18,108	$155.26	$140.41 - $175.51
Q2 2025	137,509	$22,081	$130.97	$78.84 - $167.70
Q1 2025	145,813	$13,919	$100.05	$80.16 - $116.18
Q4 2024	154,415	$13,931	$91.23	$82.59 - $101.75
Q3 2024	189,347	$17,250	$78.00	$63.95 - $91.50
Q2 2024	193,612	$15,075	$75.54	$64.99 - $85.55
Q1 2024	144,022	$9,749	$54.38	$48.42 - $66.61
Q4 2023	150,568	$7,784	$43.46	$34.98 - $50.29
Q3 2023	116,332	$4,481	$36.05	$34.18 - $38.33
Q2 2023	78,950	$2,952	$32.10	$28.87 - $35.49
Q1 2023	156,500	$5,366	$30.88	$28.29 - $33.55
Q4 2022	182,101	$5,794	$36.49	$28.34 - $42.36
Q3 2022	646,543	$24,743	$36.50	$31.73 - $41.21
Q2 2022	686,263	$26,196	$37.04	$32.42 - $43.47
Q1 2022	500,922	$19,216	$35.00	$32.38 - $38.70
Q4 2021	530,362	$22,848	$34.95	$30.97 - $38.65
Q3 2021	255,112	$10,416	$37.59	$33.81 - $40.82
Q2 2021	221,815	$8,939	$31.74	$28.06 - $36.14
Q1 2021	219,025	$8,264	$34.57	$30.44 - $38.38
Q4 2020	210,798	$7,916	$28.35	$25.62 - $32.51
Q3 2020	586,415	$18,027	$28.19	$24.14 - $31.10
Q2 2020	674,976	$21,978	$27.85	$21.27 - $32.45
Q1 2020	1,015,400	$27,680	$28.87	$16.43 - $33.84
Q4 2019	688,694	$27,376	$32.97	$31.50 - $34.84