NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 90,729 Value ($000) $13,848 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 86,240 Value ($000) $13,967 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 95,906 Value ($000) $15,401 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 110,574 Value ($000) $10,555 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 106,811 Value ($000) $9,636 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 90,058 Value ($000) $8,204 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 128,844 Value ($000) $10,032 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 181,924 Value ($000) $12,314 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 203,302 Value ($000) $10,511 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 134,370 Value ($000) $5,176 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 37,803 Value ($000) $1,413 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 190,879 Value ($000) $6,545 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 58,902 Value ($000) $2 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 61,812 Value ($000) $2 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 79,389 Value ($000) $3,031 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 39,472 Value ($000) $1,514 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 100,730 Value ($000) $4,340 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 169,802 Value ($000) $6,934 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 43,595 Value ($000) $1,757 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 225,839 Value ($000) $8,521 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 249,601 Value ($000) $9,373 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 49,298 Value ($000) $1,515 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 50,186 Value ($000) $1,634 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 59,153 Value ($000) $1,613 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 128,207 Value ($000) $5,097 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 322,291 Value ($000) $12,762 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 61,562 Value ($000) $2,162 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 508,149 Value ($000) $21,586 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 512,971 Value ($000) $20,313 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 528,276 Value ($000) $19,757 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 264,993 Value ($000) $8,135 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 137,700 Value ($000) $4,204 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 229,129 Value ($000) $6,526 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 201,800 Value ($000) $5,164 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 276,610 Value ($000) $4,764 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 1,031,876 Value ($000) $19,296 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 432,117 Value ($000) $5,298 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 743,398 Value ($000) $8,333 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 230,004 Value ($000) $3,447 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 314,196 Value ($000) $4,088 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 157,916 Value ($000) $1,859 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 51,400 Value ($000) $763 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 149,451 Value ($000) $3,419 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 177,851 Value ($000) $4,480 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 191,857 Value ($000) $5,171 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 380,787 Value ($000) $11,607 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 389,187 Value ($000) $14,478 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 162,357 Value ($000) $5,162 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 345,357 Value ($000) $9,919 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 265,360 Value ($000) $7,252 Avg Close $20.64 Range $19.31 - $22.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,729	$13,848	$165.30	$147.98 - $180.08
Q3 2025	86,240	$13,967	$155.26	$140.41 - $175.51
Q2 2025	95,906	$15,401	$130.97	$78.84 - $167.70
Q1 2025	110,574	$10,555	$100.05	$80.16 - $116.18
Q4 2024	106,811	$9,636	$91.23	$82.59 - $101.75
Q3 2024	90,058	$8,204	$78.00	$63.95 - $91.50
Q2 2024	128,844	$10,032	$75.54	$64.99 - $85.55
Q1 2024	181,924	$12,314	$54.38	$48.42 - $66.61
Q4 2023	203,302	$10,511	$43.46	$34.98 - $50.29
Q3 2023	134,370	$5,176	$36.05	$34.18 - $38.33
Q2 2023	37,803	$1,413	$32.10	$28.87 - $35.49
Q1 2023	190,879	$6,545	$30.88	$28.29 - $33.55
Q4 2022	58,902	$2	$36.49	$28.34 - $42.36
Q3 2022	61,812	$2	$36.50	$31.73 - $41.21
Q2 2022	79,389	$3,031	$37.04	$32.42 - $43.47
Q1 2022	39,472	$1,514	$35.00	$32.38 - $38.70
Q4 2021	100,730	$4,340	$34.95	$30.97 - $38.65
Q3 2021	169,802	$6,934	$37.59	$33.81 - $40.82
Q2 2021	43,595	$1,757	$31.74	$28.06 - $36.14
Q1 2021	225,839	$8,521	$34.57	$30.44 - $38.38
Q4 2020	249,601	$9,373	$28.35	$25.62 - $32.51
Q3 2020	49,298	$1,515	$28.19	$24.14 - $31.10
Q2 2020	50,186	$1,634	$27.85	$21.27 - $32.45
Q1 2020	59,153	$1,613	$28.87	$16.43 - $33.84
Q4 2019	128,207	$5,097	$32.97	$31.50 - $34.84
Q3 2019	322,291	$12,762	$30.11	$27.19 - $33.35
Q2 2019	61,562	$2,162	$31.38	$27.48 - $35.79
Q1 2019	508,149	$21,586	$34.42	$31.22 - $36.32
Q4 2018	512,971	$20,313	$31.80	$29.14 - $35.81
Q3 2018	528,276	$19,757	$27.85	$24.81 - $31.08
Q2 2018	264,993	$8,135	$26.82	$24.72 - $29.18
Q1 2018	137,700	$4,204	$22.96	$19.69 - $25.82
Q4 2017	229,129	$6,526	$22.53	$20.30 - $24.66
Q3 2017	201,800	$5,164	$19.55	$13.18 - $21.71
Q2 2017	276,610	$4,764	$13.84	$11.99 - $15.73
Q1 2017	1,031,876	$19,296	$13.67	$10.03 - $15.63
Q4 2016	432,117	$5,298	$9.47	$8.10 - $10.75
Q3 2016	743,398	$8,333	$10.69	$8.78 - $13.12
Q2 2016	230,004	$3,447	$12.13	$9.56 - $15.00
Q1 2016	314,196	$4,088	$9.31	$7.18 - $11.83
Q4 2015	157,916	$1,859	$10.14	$7.09 - $12.83
Q3 2015	51,400	$763	$15.78	$11.49 - $18.37
Q2 2015	149,451	$3,419	$19.73	$18.06 - $21.19
Q1 2015	177,851	$4,480	$19.83	$17.92 - $21.82
Q4 2014	191,857	$5,171	$23.11	$20.15 - $26.53
Q3 2014	380,787	$11,607	$24.27	$22.55 - $28.97
Q2 2014	389,187	$14,478	$26.64	$24.30 - $29.51
Q1 2014	162,357	$5,162	$22.10	$20.41 - $24.72
Q4 2013	345,357	$9,919	$21.45	$20.20 - $23.16
Q3 2013	265,360	$7,252	$20.64	$19.31 - $22.23