NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 53,043 Value ($000) $8,447 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 57,756 Value ($000) $9,354 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 59,528 Value ($000) $9,559 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 58,568 Value ($000) $5,591 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 59,944 Value ($000) $5,408 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 59,729 Value ($000) $5,441 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 58,988 Value ($000) $4,593 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 62,096 Value ($000) $4,203 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 62,970 Value ($000) $3,256 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 62,813 Value ($000) $2,420 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 63,388 Value ($000) $2,370 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 66,979 Value ($000) $2,297 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 66,560 Value ($000) $2,118 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 65,150 Value ($000) $2,493 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 67,583 Value ($000) $2,580 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 68,153 Value ($000) $2,614 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 66,644 Value ($000) $2,871 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 68,687 Value ($000) $2,804 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 69,028 Value ($000) $2,782 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 70,415 Value ($000) $2,657 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 70,007 Value ($000) $2,629 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 74,272 Value ($000) $2,283 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 57,689 Value ($000) $1,878 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 57,899 Value ($000) $1,578 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 47,243 Value ($000) $1,878 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 47,239 Value ($000) $1,871 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 50,810 Value ($000) $1,784 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 53,957 Value ($000) $2,292 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 59,571 Value ($000) $2,359 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 75,206 Value ($000) $2,813 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 73,477 Value ($000) $2,256 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 74,915 Value ($000) $2,287 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 76,215 Value ($000) $2,171 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 74,500 Value ($000) $1,906 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 78,400 Value ($000) $1,350 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 78,200 Value ($000) $1,462 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 78,000 Value ($000) $956 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 77,600 Value ($000) $870 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 77,200 Value ($000) $1,157 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 85,400 Value ($000) $1,111 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 83,200 Value ($000) $979 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 90,500 Value ($000) $1,344 Avg Close $15.78 Range $11.49 - $18.37

Q4 2014

Shares 94,600 Value ($000) $2,549 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 94,000 Value ($000) $2,865 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 94,200 Value ($000) $3,504 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 90,300 Value ($000) $2,871 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 92,500 Value ($000) $2,656 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 96,900 Value ($000) $2,648 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 96,800 Value ($000) $2,584 Avg Close $20.46 Range $18.93 - $21.83

Q1 2013

Shares 94,500 Value ($000) $2,503 Avg Close $18.39 Range $17.07 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,043	$8,447	$165.30	$147.98 - $180.08
Q3 2025	57,756	$9,354	$155.26	$140.41 - $175.51
Q2 2025	59,528	$9,559	$130.97	$78.84 - $167.70
Q1 2025	58,568	$5,591	$100.05	$80.16 - $116.18
Q4 2024	59,944	$5,408	$91.23	$82.59 - $101.75
Q3 2024	59,729	$5,441	$78.00	$63.95 - $91.50
Q2 2024	58,988	$4,593	$75.54	$64.99 - $85.55
Q1 2024	62,096	$4,203	$54.38	$48.42 - $66.61
Q4 2023	62,970	$3,256	$43.46	$34.98 - $50.29
Q3 2023	62,813	$2,420	$36.05	$34.18 - $38.33
Q2 2023	63,388	$2,370	$32.10	$28.87 - $35.49
Q1 2023	66,979	$2,297	$30.88	$28.29 - $33.55
Q4 2022	66,560	$2,118	$36.49	$28.34 - $42.36
Q3 2022	65,150	$2,493	$36.50	$31.73 - $41.21
Q2 2022	67,583	$2,580	$37.04	$32.42 - $43.47
Q1 2022	68,153	$2,614	$35.00	$32.38 - $38.70
Q4 2021	66,644	$2,871	$34.95	$30.97 - $38.65
Q3 2021	68,687	$2,804	$37.59	$33.81 - $40.82
Q2 2021	69,028	$2,782	$31.74	$28.06 - $36.14
Q1 2021	70,415	$2,657	$34.57	$30.44 - $38.38
Q4 2020	70,007	$2,629	$28.35	$25.62 - $32.51
Q3 2020	74,272	$2,283	$28.19	$24.14 - $31.10
Q2 2020	57,689	$1,878	$27.85	$21.27 - $32.45
Q1 2020	57,899	$1,578	$28.87	$16.43 - $33.84
Q4 2019	47,243	$1,878	$32.97	$31.50 - $34.84
Q3 2019	47,239	$1,871	$30.11	$27.19 - $33.35
Q2 2019	50,810	$1,784	$31.38	$27.48 - $35.79
Q1 2019	53,957	$2,292	$34.42	$31.22 - $36.32
Q4 2018	59,571	$2,359	$31.80	$29.14 - $35.81
Q3 2018	75,206	$2,813	$27.85	$24.81 - $31.08
Q2 2018	73,477	$2,256	$26.82	$24.72 - $29.18
Q1 2018	74,915	$2,287	$22.96	$19.69 - $25.82
Q4 2017	76,215	$2,171	$22.53	$20.30 - $24.66
Q3 2017	74,500	$1,906	$19.55	$13.18 - $21.71
Q2 2017	78,400	$1,350	$13.84	$11.99 - $15.73
Q1 2017	78,200	$1,462	$13.67	$10.03 - $15.63
Q4 2016	78,000	$956	$9.47	$8.10 - $10.75
Q3 2016	77,600	$870	$10.69	$8.78 - $13.12
Q2 2016	77,200	$1,157	$12.13	$9.56 - $15.00
Q1 2016	85,400	$1,111	$9.31	$7.18 - $11.83
Q4 2015	83,200	$979	$10.14	$7.09 - $12.83
Q3 2015	90,500	$1,344	$15.78	$11.49 - $18.37
Q4 2014	94,600	$2,549	$23.11	$20.15 - $26.53
Q3 2014	94,000	$2,865	$24.27	$22.55 - $28.97
Q2 2014	94,200	$3,504	$26.64	$24.30 - $29.51
Q1 2014	90,300	$2,871	$22.10	$20.41 - $24.72
Q4 2013	92,500	$2,656	$21.45	$20.20 - $23.16
Q3 2013	96,900	$2,648	$20.64	$19.31 - $22.23
Q2 2013	96,800	$2,584	$20.46	$18.93 - $21.83
Q1 2013	94,500	$2,503	$18.39	$17.07 - $20.10