NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 126,531 Value ($000) $20,149 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 128,929 Value ($000) $20,880 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 152,132 Value ($000) $24,429 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 154,325 Value ($000) $14,732 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 154,536 Value ($000) $13,942 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 159,391 Value ($000) $14,521 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 142,537 Value ($000) $11,098 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 168,084 Value ($000) $11,378 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 195,595 Value ($000) $10,112 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 199,965 Value ($000) $7,703 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 204,307 Value ($000) $7,639 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 207,078 Value ($000) $7,101 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 190,615 Value ($000) $6,065 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 222,818 Value ($000) $8,526 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 221,206 Value ($000) $8,444 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 225,862 Value ($000) $8,664 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 223,394 Value ($000) $9,624 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 150,291 Value ($000) $6,137 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 155,961 Value ($000) $6,285 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 164,221 Value ($000) $6,196 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 175,802 Value ($000) $6,602 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 176,052 Value ($000) $5,412 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 191,362 Value ($000) $6,231 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 208,726 Value ($000) $5,690 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 210,234 Value ($000) $8,356 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 211,262 Value ($000) $8,366 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 217,620 Value ($000) $7,643 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 234,318 Value ($000) $9,655 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 238,597 Value ($000) $9,448 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 249,119 Value ($000) $9,317 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 251,613 Value ($000) $7,724 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 256,643 Value ($000) $7,835 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 261,661 Value ($000) $7,452 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 263,290 Value ($000) $6,738 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 273,386 Value ($000) $4,708 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 272,387 Value ($000) $5,094 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 263,583 Value ($000) $3,232 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 263,090 Value ($000) $2,949 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 269,013 Value ($000) $4,033 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 265,699 Value ($000) $3,457 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 253,816 Value ($000) $2,987 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 265,347 Value ($000) $3,940 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 263,546 Value ($000) $6,030 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 263,441 Value ($000) $6,636 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 254,608 Value ($000) $6,861 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 256,693 Value ($000) $7,824 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 240,633 Value ($000) $8,951 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 231,063 Value ($000) $7,348 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 235,354 Value ($000) $6,760 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 225,816 Value ($000) $6,172 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 220,044 Value ($000) $5,875 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,531	$20,149	$165.30	$147.98 - $180.08
Q3 2025	128,929	$20,880	$155.26	$140.41 - $175.51
Q2 2025	152,132	$24,429	$130.97	$78.84 - $167.70
Q1 2025	154,325	$14,732	$100.05	$80.16 - $116.18
Q4 2024	154,536	$13,942	$91.23	$82.59 - $101.75
Q3 2024	159,391	$14,521	$78.00	$63.95 - $91.50
Q2 2024	142,537	$11,098	$75.54	$64.99 - $85.55
Q1 2024	168,084	$11,378	$54.38	$48.42 - $66.61
Q4 2023	195,595	$10,112	$43.46	$34.98 - $50.29
Q3 2023	199,965	$7,703	$36.05	$34.18 - $38.33
Q2 2023	204,307	$7,639	$32.10	$28.87 - $35.49
Q1 2023	207,078	$7,101	$30.88	$28.29 - $33.55
Q4 2022	190,615	$6,065	$36.49	$28.34 - $42.36
Q3 2022	222,818	$8,526	$36.50	$31.73 - $41.21
Q2 2022	221,206	$8,444	$37.04	$32.42 - $43.47
Q1 2022	225,862	$8,664	$35.00	$32.38 - $38.70
Q4 2021	223,394	$9,624	$34.95	$30.97 - $38.65
Q3 2021	150,291	$6,137	$37.59	$33.81 - $40.82
Q2 2021	155,961	$6,285	$31.74	$28.06 - $36.14
Q1 2021	164,221	$6,196	$34.57	$30.44 - $38.38
Q4 2020	175,802	$6,602	$28.35	$25.62 - $32.51
Q3 2020	176,052	$5,412	$28.19	$24.14 - $31.10
Q2 2020	191,362	$6,231	$27.85	$21.27 - $32.45
Q1 2020	208,726	$5,690	$28.87	$16.43 - $33.84
Q4 2019	210,234	$8,356	$32.97	$31.50 - $34.84
Q3 2019	211,262	$8,366	$30.11	$27.19 - $33.35
Q2 2019	217,620	$7,643	$31.38	$27.48 - $35.79
Q1 2019	234,318	$9,655	$34.42	$31.22 - $36.32
Q4 2018	238,597	$9,448	$31.80	$29.14 - $35.81
Q3 2018	249,119	$9,317	$27.85	$24.81 - $31.08
Q2 2018	251,613	$7,724	$26.82	$24.72 - $29.18
Q1 2018	256,643	$7,835	$22.96	$19.69 - $25.82
Q4 2017	261,661	$7,452	$22.53	$20.30 - $24.66
Q3 2017	263,290	$6,738	$19.55	$13.18 - $21.71
Q2 2017	273,386	$4,708	$13.84	$11.99 - $15.73
Q1 2017	272,387	$5,094	$13.67	$10.03 - $15.63
Q4 2016	263,583	$3,232	$9.47	$8.10 - $10.75
Q3 2016	263,090	$2,949	$10.69	$8.78 - $13.12
Q2 2016	269,013	$4,033	$12.13	$9.56 - $15.00
Q1 2016	265,699	$3,457	$9.31	$7.18 - $11.83
Q4 2015	253,816	$2,987	$10.14	$7.09 - $12.83
Q3 2015	265,347	$3,940	$15.78	$11.49 - $18.37
Q2 2015	263,546	$6,030	$19.73	$18.06 - $21.19
Q1 2015	263,441	$6,636	$19.83	$17.92 - $21.82
Q4 2014	254,608	$6,861	$23.11	$20.15 - $26.53
Q3 2014	256,693	$7,824	$24.27	$22.55 - $28.97
Q2 2014	240,633	$8,951	$26.64	$24.30 - $29.51
Q1 2014	231,063	$7,348	$22.10	$20.41 - $24.72
Q4 2013	235,354	$6,760	$21.45	$20.20 - $23.16
Q3 2013	225,816	$6,172	$20.64	$19.31 - $22.23
Q2 2013	220,044	$5,875	$20.46	$18.93 - $21.83