NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 28,587 Value ($000) $3,133 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 28,587 Value ($000) $2,579 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 28,587 Value ($000) $2,604 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 28,587 Value ($000) $2,149 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 55,918 Value ($000) $3,785 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 66,062 Value ($000) $3,415 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 68,400 Value ($000) $2,635 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 68,400 Value ($000) $2,557 Avg Close $32.10 Range $28.87 - $35.49
Q1 2022
Shares 74,500 Value ($000) $2,858 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 74,500 Value ($000) $2,975 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 74,500 Value ($000) $3,042 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 74,500 Value ($000) $3,002 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 75,400 Value ($000) $2,845 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 75,400 Value ($000) $2,831 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 75,400 Value ($000) $2,318 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 25,710 Value ($000) $837 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 25,710 Value ($000) $701 Avg Close $28.87 Range $16.43 - $33.84