NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 31,324 Value ($000) $4,988 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 31,416 Value ($000) $5,088 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 33,045 Value ($000) $5,306 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 33,380 Value ($000) $3,186 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 34,077 Value ($000) $3,074 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 34,377 Value ($000) $3,132 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 35,177 Value ($000) $2,739 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 38,977 Value ($000) $2,638 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 39,777 Value ($000) $2,056 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 39,677 Value ($000) $1,528 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 39,577 Value ($000) $1,480 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 37,777 Value ($000) $1,295 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 40,877 Value ($000) $1,301 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 42,277 Value ($000) $1,618 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 42,077 Value ($000) $1,606 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 43,377 Value ($000) $1,664 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 44,177 Value ($000) $1,903 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 44,077 Value ($000) $1,800 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 46,677 Value ($000) $1,881 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 46,577 Value ($000) $1,757 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 48,677 Value ($000) $1,828 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 46,577 Value ($000) $1,432 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 46,277 Value ($000) $1,506 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 48,077 Value ($000) $1,310 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 48,077 Value ($000) $1,911 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 47,877 Value ($000) $1,896 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 51,377 Value ($000) $1,804 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 54,641 Value ($000) $2,321 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 55,818 Value ($000) $2,211 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 56,318 Value ($000) $2,107 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 58,218 Value ($000) $1,788 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 55,618 Value ($000) $1,698 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 55,618 Value ($000) $1,584 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 54,918 Value ($000) $1,405 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 54,818 Value ($000) $944 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 57,403 Value ($000) $1,074 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 57,403 Value ($000) $704 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 57,503 Value ($000) $644 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 57,403 Value ($000) $860 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 56,303 Value ($000) $733 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 56,203 Value ($000) $661 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 59,703 Value ($000) $887 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 59,303 Value ($000) $1,357 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 60,103 Value ($000) $1,514 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 58,303 Value ($000) $1,571 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 58,303 Value ($000) $1,777 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 58,403 Value ($000) $2,172 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 57,803 Value ($000) $1,839 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 57,403 Value ($000) $1,648 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 57,403 Value ($000) $1,569 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 57,903 Value ($000) $1,546 Avg Close $20.46 Range $18.93 - $21.83