NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 30,700 Value ($000) $4,889 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 30,100 Value ($000) $4,875 Avg Close $155.26 Range $140.41 - $175.51
Q1 2024
Shares 141,750 Value ($000) $9,595 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 11,000 Value ($000) $569 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 11,000 Value ($000) $424 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 11,000 Value ($000) $411 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 11,000 Value ($000) $377 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 211,000 Value ($000) $6,714 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 201,400 Value ($000) $7,708 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 155,800 Value ($000) $5,947 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 24,900 Value ($000) $955 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 24,900 Value ($000) $1,073 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 24,900 Value ($000) $1,017 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 33,300 Value ($000) $1,342 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 33,300 Value ($000) $1,256 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 132,400 Value ($000) $4,972 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 310,500 Value ($000) $9,545 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 286,100 Value ($000) $9,315 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 323,600 Value ($000) $8,821 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 503,200 Value ($000) $20,002 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 63,300 Value ($000) $2,507 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 30,600 Value ($000) $1,075 Avg Close $31.38 Range $27.48 - $35.79
Q4 2018
Shares 29,700 Value ($000) $1,176 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 72,700 Value ($000) $2,719 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 50,000 Value ($000) $1,535 Avg Close $26.82 Range $24.72 - $29.18
Q4 2016
Shares 35,600 Value ($000) $436 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 15,000 Value ($000) $168 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 31,900 Value ($000) $478 Avg Close $12.13 Range $9.56 - $15.00
Q4 2015
Shares 406,415 Value ($000) $4,784 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 273,620 Value ($000) $4,063 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 240,485 Value ($000) $5,502 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 266,750 Value ($000) $6,719 Avg Close $19.83 Range $17.92 - $21.82
Q3 2013
Shares 218,400 Value ($000) $5,969 Avg Close $20.64 Range $19.31 - $22.23