NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 43,402 Value ($000) $6,969 Avg Close $130.97 Range $78.84 - $167.70

Q2 2024

Shares 86,358 Value ($000) $6,724 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 434,252 Value ($000) $29,395 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 489,659 Value ($000) $25,315 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 913,237 Value ($000) $35,178 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 380,917 Value ($000) $14,242 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 540,323 Value ($000) $18,528 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 123,930 Value ($000) $3,943 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 6,162 Value ($000) $236 Avg Close $36.50 Range $31.73 - $41.21

Q1 2021

Shares 6,909 Value ($000) $261 Avg Close $34.57 Range $30.44 - $38.38

Q3 2020

Shares 65,268 Value ($000) $2,006 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 146,057 Value ($000) $4,756 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 653,125 Value ($000) $17,804 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 439,090 Value ($000) $17,454 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 378,275 Value ($000) $14,980 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 268,920 Value ($000) $9,444 Avg Close $31.38 Range $27.48 - $35.79

Q3 2018

Shares 141,922 Value ($000) $5,308 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 69,818 Value ($000) $2,143 Avg Close $26.82 Range $24.72 - $29.18

Q4 2016

Shares 999,458 Value ($000) $12,253 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 979,708 Value ($000) $10,983 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 593,175 Value ($000) $8,892 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 412,575 Value ($000) $5,368 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 187,700 Value ($000) $2,209 Avg Close $10.14 Range $7.09 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,402	$6,969	$130.97	$78.84 - $167.70
Q2 2024	86,358	$6,724	$75.54	$64.99 - $85.55
Q1 2024	434,252	$29,395	$54.38	$48.42 - $66.61
Q4 2023	489,659	$25,315	$43.46	$34.98 - $50.29
Q3 2023	913,237	$35,178	$36.05	$34.18 - $38.33
Q2 2023	380,917	$14,242	$32.10	$28.87 - $35.49
Q1 2023	540,323	$18,528	$30.88	$28.29 - $33.55
Q4 2022	123,930	$3,943	$36.49	$28.34 - $42.36
Q3 2022	6,162	$236	$36.50	$31.73 - $41.21
Q1 2021	6,909	$261	$34.57	$30.44 - $38.38
Q3 2020	65,268	$2,006	$28.19	$24.14 - $31.10
Q2 2020	146,057	$4,756	$27.85	$21.27 - $32.45
Q1 2020	653,125	$17,804	$28.87	$16.43 - $33.84
Q4 2019	439,090	$17,454	$32.97	$31.50 - $34.84
Q3 2019	378,275	$14,980	$30.11	$27.19 - $33.35
Q2 2019	268,920	$9,444	$31.38	$27.48 - $35.79
Q3 2018	141,922	$5,308	$27.85	$24.81 - $31.08
Q2 2018	69,818	$2,143	$26.82	$24.72 - $29.18
Q4 2016	999,458	$12,253	$9.47	$8.10 - $10.75
Q3 2016	979,708	$10,983	$10.69	$8.78 - $13.12
Q2 2016	593,175	$8,892	$12.13	$9.56 - $15.00
Q1 2016	412,575	$5,368	$9.31	$7.18 - $11.83
Q4 2015	187,700	$2,209	$10.14	$7.09 - $12.83