NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 116,750 Value ($000) $18,591 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 118,739 Value ($000) $19,230 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 120,674 Value ($000) $19,378 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 117,978 Value ($000) $11,262 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 119,161 Value ($000) $10,751 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 119,340 Value ($000) $10,872 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 121,548 Value ($000) $9,464 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 114,621 Value ($000) $7,759 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 116,632 Value ($000) $6,030 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 118,492 Value ($000) $4,564 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 120,238 Value ($000) $4,496 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 120,867 Value ($000) $4,145 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 121,930 Value ($000) $3,880 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 124,221 Value ($000) $4,754 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 125,685 Value ($000) $4,797 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 133,317 Value ($000) $5,114 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 115,888 Value ($000) $4,992 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 117,077 Value ($000) $4,780 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 118,538 Value ($000) $4,777 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 120,102 Value ($000) $4,531 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 121,104 Value ($000) $4,547 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 123,693 Value ($000) $3,802 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 125,631 Value ($000) $4,091 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 126,645 Value ($000) $3,452 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 128,629 Value ($000) $5,113 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 130,641 Value ($000) $5,173 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 135,431 Value ($000) $4,756 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 141,681 Value ($000) $6,019 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 144,707 Value ($000) $5,730 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 150,062 Value ($000) $5,612 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 88,060 Value ($000) $2,703 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 90,810 Value ($000) $2,772 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 93,073 Value ($000) $2,651 Avg Close $22.53 Range $20.30 - $24.66