NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 336,018 Value ($000) $53,508 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 335,259 Value ($000) $54,295 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 383,679 Value ($000) $61,611 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 404,039 Value ($000) $38,570 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 401,254 Value ($000) $36,201 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 399,659 Value ($000) $36,409 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 401,827 Value ($000) $31,286 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 408,039 Value ($000) $27,620 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 419,741 Value ($000) $21,701 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 423,573 Value ($000) $16,316 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 424,833 Value ($000) $15,885 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 432,591 Value ($000) $14,834 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 446,305 Value ($000) $14,201 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 452,837 Value ($000) $17,334 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 449,652 Value ($000) $17,169 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 439,863 Value ($000) $16,878 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 447,423 Value ($000) $19,178 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 439,528 Value ($000) $17,834 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 445,486 Value ($000) $17,937 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 479,373 Value ($000) $18,084 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 455,934 Value ($000) $17,110 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 479,564 Value ($000) $14,739 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 450,855 Value ($000) $14,673 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 463,050 Value ($000) $12,623 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 612,961 Value ($000) $24,365 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 627,712 Value ($000) $24,857 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 503,346 Value ($000) $17,678 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 780,913 Value ($000) $33,173 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 1,158,902 Value ($000) $45,893 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 1,751,079 Value ($000) $65,490 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 2,515,682 Value ($000) $77,231 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 2,994,004 Value ($000) $91,406 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 5,721,286 Value ($000) $162,936 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 5,779,835 Value ($000) $147,906 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 5,305,121 Value ($000) $91,354 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 4,605,887 Value ($000) $86,130 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 1,438,051 Value ($000) $17,631 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 1,481,538 Value ($000) $16,608 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 1,462,080 Value ($000) $21,917 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 1,403,162 Value ($000) $18,255 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 2,949,400 Value ($000) $34,714 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 2,484,084 Value ($000) $36,889 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 1,701,244 Value ($000) $38,924 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 677,315 Value ($000) $17,062 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 418,598 Value ($000) $11,281 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 413,291 Value ($000) $12,597 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 461,949 Value ($000) $17,185 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 632,634 Value ($000) $20,118 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 662,023 Value ($000) $19,013 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 689,484 Value ($000) $18,844 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 700,644 Value ($000) $18,707 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,018	$53,508	$165.30	$147.98 - $180.08
Q3 2025	335,259	$54,295	$155.26	$140.41 - $175.51
Q2 2025	383,679	$61,611	$130.97	$78.84 - $167.70
Q1 2025	404,039	$38,570	$100.05	$80.16 - $116.18
Q4 2024	401,254	$36,201	$91.23	$82.59 - $101.75
Q3 2024	399,659	$36,409	$78.00	$63.95 - $91.50
Q2 2024	401,827	$31,286	$75.54	$64.99 - $85.55
Q1 2024	408,039	$27,620	$54.38	$48.42 - $66.61
Q4 2023	419,741	$21,701	$43.46	$34.98 - $50.29
Q3 2023	423,573	$16,316	$36.05	$34.18 - $38.33
Q2 2023	424,833	$15,885	$32.10	$28.87 - $35.49
Q1 2023	432,591	$14,834	$30.88	$28.29 - $33.55
Q4 2022	446,305	$14,201	$36.49	$28.34 - $42.36
Q3 2022	452,837	$17,334	$36.50	$31.73 - $41.21
Q2 2022	449,652	$17,169	$37.04	$32.42 - $43.47
Q1 2022	439,863	$16,878	$35.00	$32.38 - $38.70
Q4 2021	447,423	$19,178	$34.95	$30.97 - $38.65
Q3 2021	439,528	$17,834	$37.59	$33.81 - $40.82
Q2 2021	445,486	$17,937	$31.74	$28.06 - $36.14
Q1 2021	479,373	$18,084	$34.57	$30.44 - $38.38
Q4 2020	455,934	$17,110	$28.35	$25.62 - $32.51
Q3 2020	479,564	$14,739	$28.19	$24.14 - $31.10
Q2 2020	450,855	$14,673	$27.85	$21.27 - $32.45
Q1 2020	463,050	$12,623	$28.87	$16.43 - $33.84
Q4 2019	612,961	$24,365	$32.97	$31.50 - $34.84
Q3 2019	627,712	$24,857	$30.11	$27.19 - $33.35
Q2 2019	503,346	$17,678	$31.38	$27.48 - $35.79
Q1 2019	780,913	$33,173	$34.42	$31.22 - $36.32
Q4 2018	1,158,902	$45,893	$31.80	$29.14 - $35.81
Q3 2018	1,751,079	$65,490	$27.85	$24.81 - $31.08
Q2 2018	2,515,682	$77,231	$26.82	$24.72 - $29.18
Q1 2018	2,994,004	$91,406	$22.96	$19.69 - $25.82
Q4 2017	5,721,286	$162,936	$22.53	$20.30 - $24.66
Q3 2017	5,779,835	$147,906	$19.55	$13.18 - $21.71
Q2 2017	5,305,121	$91,354	$13.84	$11.99 - $15.73
Q1 2017	4,605,887	$86,130	$13.67	$10.03 - $15.63
Q4 2016	1,438,051	$17,631	$9.47	$8.10 - $10.75
Q3 2016	1,481,538	$16,608	$10.69	$8.78 - $13.12
Q2 2016	1,462,080	$21,917	$12.13	$9.56 - $15.00
Q1 2016	1,403,162	$18,255	$9.31	$7.18 - $11.83
Q4 2015	2,949,400	$34,714	$10.14	$7.09 - $12.83
Q3 2015	2,484,084	$36,889	$15.78	$11.49 - $18.37
Q2 2015	1,701,244	$38,924	$19.73	$18.06 - $21.19
Q1 2015	677,315	$17,062	$19.83	$17.92 - $21.82
Q4 2014	418,598	$11,281	$23.11	$20.15 - $26.53
Q3 2014	413,291	$12,597	$24.27	$22.55 - $28.97
Q2 2014	461,949	$17,185	$26.64	$24.30 - $29.51
Q1 2014	632,634	$20,118	$22.10	$20.41 - $24.72
Q4 2013	662,023	$19,013	$21.45	$20.20 - $23.16
Q3 2013	689,484	$18,844	$20.64	$19.31 - $22.23
Q2 2013	700,644	$18,707	$20.46	$18.93 - $21.83