NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 197,275 Value ($000) $31,414 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 364,957 Value ($000) $59,105 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 7,799 Value ($000) $1,252 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,415 Value ($000) $231 Avg Close $100.05 Range $80.16 - $116.18
Q2 2024
Shares 18,141 Value ($000) $1,412 Avg Close $75.54 Range $64.99 - $85.55
Q4 2023
Shares 418,933 Value ($000) $21,659 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 140,000 Value ($000) $5,393 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 130,235 Value ($000) $4,869 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 9,275 Value ($000) $318 Avg Close $30.88 Range $28.29 - $33.55
Q3 2022
Shares 24,670 Value ($000) $944 Avg Close $36.50 Range $31.73 - $41.21
Q1 2022
Shares 1,495 Value ($000) $57 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 175,839 Value ($000) $7,575 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 108,095 Value ($000) $4,414 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 17,895 Value ($000) $721 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 65,904 Value ($000) $2,487 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 773 Value ($000) $29 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 3,051 Value ($000) $94 Avg Close $28.19 Range $24.14 - $31.10