NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 56,267 Value ($000) $8,960 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 64,045 Value ($000) $10,372 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 63,972 Value ($000) $10,273 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 63,528 Value ($000) $6,064 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 76,544 Value ($000) $6,906 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 53,225 Value ($000) $4,849 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 11,527 Value ($000) $897 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 7,300 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 7,300 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 44,497 Value ($000) $2 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 97,448 Value ($000) $4 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 118,951 Value ($000) $4 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 118,951 Value ($000) $4 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 118,951 Value ($000) $4,552 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 112,066 Value ($000) $4,278 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 67,336 Value ($000) $2,583 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 67,336 Value ($000) $2,901 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 39,902 Value ($000) $1,629 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 54,161 Value ($000) $2,183 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 54,161 Value ($000) $2,043 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 54,161 Value ($000) $2,034 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 28,428 Value ($000) $874 Avg Close $28.19 Range $24.14 - $31.10