NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 40,769 Value ($000) $6,492 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 41,262 Value ($000) $6,682 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 41,951 Value ($000) $6,736 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 43,529 Value ($000) $4,155 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 43,858 Value ($000) $3,957 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 46,100 Value ($000) $4,200 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 45,988 Value ($000) $3,581 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 49,831 Value ($000) $3,373 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 49,757 Value ($000) $2,572 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 51,806 Value ($000) $1,996 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 52,326 Value ($000) $1,956 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 68,095 Value ($000) $2,335 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 73,806 Value ($000) $2,349 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 78,104 Value ($000) $2,989 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 78,663 Value ($000) $3,003 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 81,123 Value ($000) $3,112 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 637,329 Value ($000) $27,456 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 640,258 Value ($000) $26,142 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 645,732 Value ($000) $26,023 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 647,467 Value ($000) $24,429 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 98,086 Value ($000) $3,683 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 98,400 Value ($000) $3,025 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 104,365 Value ($000) $3,398 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 845,597 Value ($000) $23,051 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 845,572 Value ($000) $33,611 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 110,788 Value ($000) $4,387 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 124,642 Value ($000) $4,377 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 130,845 Value ($000) $5,558 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 139,929 Value ($000) $5,541 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 139,929 Value ($000) $5,233 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 316,721 Value ($000) $9,723 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 320,371 Value ($000) $9,781 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 321,993 Value ($000) $9,170 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 322,074 Value ($000) $8,242 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 153,257 Value ($000) $2,639 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 152,737 Value ($000) $2,856 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 149,512 Value ($000) $1,833 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 159,456 Value ($000) $1,788 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 160,544 Value ($000) $2,407 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 158,630 Value ($000) $2,064 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 162,926 Value ($000) $1,918 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 186,536 Value ($000) $2,770 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 191,319 Value ($000) $4,377 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 195,801 Value ($000) $4,932 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 200,956 Value ($000) $5,416 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 201,094 Value ($000) $6,129 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 201,467 Value ($000) $7,495 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 196,602 Value ($000) $6,252 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 192,423 Value ($000) $5,526 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 192,206 Value ($000) $5,253 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 190,994 Value ($000) $5,100 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 186,387 Value ($000) $4,937 Avg Close $18.39 Range $17.07 - $20.10