NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 603,646 Value ($000) $96,125 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 599,300 Value ($000) $97,057 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 533,367 Value ($000) $85,648 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 530,920 Value ($000) $50,682 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 538,103 Value ($000) $48,548 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 569,161 Value ($000) $51,851 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 318,251 Value ($000) $24,779 Avg Close $75.54 Range $64.99 - $85.55
Q4 2022
Shares 4 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 4 Value ($000) $0 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 4 Value ($000) $0 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 3 Value ($000) $0 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 3 Value ($000) $0 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 3 Value ($000) $0 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 1,423 Value ($000) $57 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 1,252 Value ($000) $47 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 112,448 Value ($000) $4,222 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 75,846 Value ($000) $2,239 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 75,846 Value ($000) $2,470 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 43,302 Value ($000) $1,180 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 43,302 Value ($000) $1,721 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 28,124 Value ($000) $1,114 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 28,124 Value ($000) $988 Avg Close $31.38 Range $27.48 - $35.79
Q2 2015
Shares 174,598 Value ($000) $3,994 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 147,557 Value ($000) $3,717 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 125,841 Value ($000) $3,391 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 136,507 Value ($000) $4,161 Avg Close $24.27 Range $22.55 - $28.97