NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 66,775 Value ($000) $10,633 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 69,114 Value ($000) $11,193 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 69,465 Value ($000) $11,155 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 69,028 Value ($000) $6,589 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 77,667 Value ($000) $7,007 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 77,667 Value ($000) $7,075 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 81,901 Value ($000) $6,377 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 134,021 Value ($000) $9,072 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 134,021 Value ($000) $6,929 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 134,021 Value ($000) $5,162 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 141,990 Value ($000) $5,309 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 136,112 Value ($000) $4,667 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 136,112 Value ($000) $4,331 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 140,440 Value ($000) $5,375 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 140,440 Value ($000) $5,361 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 144,503 Value ($000) $5,543 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 144,503 Value ($000) $6,225 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 146,880 Value ($000) $5,997 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 150,271 Value ($000) $6,056 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 146,134 Value ($000) $5,514 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 145,501 Value ($000) $5,464 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 152,532 Value ($000) $4,689 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 167,075 Value ($000) $5,440 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 179,070 Value ($000) $4,881 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 179,070 Value ($000) $7,118 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 211,100 Value ($000) $8,360 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,500,000 Value ($000) $52,680 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,500,000 Value ($000) $63,720 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 900,000 Value ($000) $35,640 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 1,000,000 Value ($000) $37,400 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 1,000,000 Value ($000) $30,700 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,100,000 Value ($000) $33,583 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 1,300,000 Value ($000) $37,024 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 1,200,000 Value ($000) $30,708 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 200,000 Value ($000) $3,444 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 200,000 Value ($000) $3,740 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 200,890 Value ($000) $2,463 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 200,890 Value ($000) $2,252 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 200,890 Value ($000) $3,011 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 200,938 Value ($000) $2,614 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 2,300,938 Value ($000) $27,082 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 1,700,938 Value ($000) $25,259 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 1,700,938 Value ($000) $38,917 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 1,900,938 Value ($000) $47,885 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 200,938 Value ($000) $5,415 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 200,938 Value ($000) $6,125 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 200,938 Value ($000) $7,475 Avg Close $26.64 Range $24.30 - $29.51