NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 69,472 Value ($000) $11,063 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 66,483 Value ($000) $10,767 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 49,938 Value ($000) $8,019 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 20,933 Value ($000) $1,998 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 15,274 Value ($000) $1,376 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 95,340 Value ($000) $8,685 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 97,509 Value ($000) $7,592 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 99,083 Value ($000) $6,707 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 8,294 Value ($000) $430 Avg Close $43.46 Range $34.98 - $50.29

Q4 2022

Shares 59,054 Value ($000) $1,879 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 76,524 Value ($000) $2,929 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 76,799 Value ($000) $2,931 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 104,746 Value ($000) $4,018 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 110,482 Value ($000) $4,760 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 60,380 Value ($000) $2,465 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 109,924 Value ($000) $4,387 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 13,106 Value ($000) $494 Avg Close $34.57 Range $30.44 - $38.38

Q2 2020

Shares 14,887 Value ($000) $485 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 14,373 Value ($000) $392 Avg Close $28.87 Range $16.43 - $33.84

Q4 2018

Shares 13,130 Value ($000) $520 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 13,130 Value ($000) $491 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 36,381 Value ($000) $1,117 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 33,262 Value ($000) $1,015 Avg Close $22.96 Range $19.69 - $25.82

Q1 2016

Shares 14,269 Value ($000) $186 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 14,269 Value ($000) $168 Avg Close $10.14 Range $7.09 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,472	$11,063	$165.30	$147.98 - $180.08
Q3 2025	66,483	$10,767	$155.26	$140.41 - $175.51
Q2 2025	49,938	$8,019	$130.97	$78.84 - $167.70
Q1 2025	20,933	$1,998	$100.05	$80.16 - $116.18
Q4 2024	15,274	$1,376	$91.23	$82.59 - $101.75
Q3 2024	95,340	$8,685	$78.00	$63.95 - $91.50
Q2 2024	97,509	$7,592	$75.54	$64.99 - $85.55
Q1 2024	99,083	$6,707	$54.38	$48.42 - $66.61
Q4 2023	8,294	$430	$43.46	$34.98 - $50.29
Q4 2022	59,054	$1,879	$36.49	$28.34 - $42.36
Q3 2022	76,524	$2,929	$36.50	$31.73 - $41.21
Q2 2022	76,799	$2,931	$37.04	$32.42 - $43.47
Q1 2022	104,746	$4,018	$35.00	$32.38 - $38.70
Q4 2021	110,482	$4,760	$34.95	$30.97 - $38.65
Q3 2021	60,380	$2,465	$37.59	$33.81 - $40.82
Q2 2021	109,924	$4,387	$31.74	$28.06 - $36.14
Q1 2021	13,106	$494	$34.57	$30.44 - $38.38
Q2 2020	14,887	$485	$27.85	$21.27 - $32.45
Q1 2020	14,373	$392	$28.87	$16.43 - $33.84
Q4 2018	13,130	$520	$31.80	$29.14 - $35.81
Q3 2018	13,130	$491	$27.85	$24.81 - $31.08
Q2 2018	36,381	$1,117	$26.82	$24.72 - $29.18
Q1 2018	33,262	$1,015	$22.96	$19.69 - $25.82
Q1 2016	14,269	$186	$9.31	$7.18 - $11.83
Q4 2015	14,269	$168	$10.14	$7.09 - $12.83