NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 29,598 Value ($000) $4,713 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 33,852 Value ($000) $5,482 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 15,279 Value ($000) $2,454 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 46,608 Value ($000) $4,449 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 39,758 Value ($000) $3,587 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 39,252 Value ($000) $3,576 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 40,740 Value ($000) $3,172 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 18,904 Value ($000) $1,280 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 19,457 Value ($000) $1,006 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 26,093 Value ($000) $1,005 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 140,674 Value ($000) $5,260 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 196,435 Value ($000) $6,736 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 202,555 Value ($000) $6 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 159,379 Value ($000) $6,099 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 172,592 Value ($000) $6,588 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 165,750 Value ($000) $6,358 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 163,789 Value ($000) $7,056 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 150,353 Value ($000) $6,139 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 148,401 Value ($000) $5,980 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 155,179 Value ($000) $5,855 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 7,980 Value ($000) $299 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 8,009 Value ($000) $246 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 7,890 Value ($000) $257 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 8,270 Value ($000) $225 Avg Close $28.87 Range $16.43 - $33.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,598	$4,713	$165.30	$147.98 - $180.08
Q3 2025	33,852	$5,482	$155.26	$140.41 - $175.51
Q2 2025	15,279	$2,454	$130.97	$78.84 - $167.70
Q1 2025	46,608	$4,449	$100.05	$80.16 - $116.18
Q4 2024	39,758	$3,587	$91.23	$82.59 - $101.75
Q3 2024	39,252	$3,576	$78.00	$63.95 - $91.50
Q2 2024	40,740	$3,172	$75.54	$64.99 - $85.55
Q1 2024	18,904	$1,280	$54.38	$48.42 - $66.61
Q4 2023	19,457	$1,006	$43.46	$34.98 - $50.29
Q3 2023	26,093	$1,005	$36.05	$34.18 - $38.33
Q2 2023	140,674	$5,260	$32.10	$28.87 - $35.49
Q1 2023	196,435	$6,736	$30.88	$28.29 - $33.55
Q4 2022	202,555	$6	$36.49	$28.34 - $42.36
Q3 2022	159,379	$6,099	$36.50	$31.73 - $41.21
Q2 2022	172,592	$6,588	$37.04	$32.42 - $43.47
Q1 2022	165,750	$6,358	$35.00	$32.38 - $38.70
Q4 2021	163,789	$7,056	$34.95	$30.97 - $38.65
Q3 2021	150,353	$6,139	$37.59	$33.81 - $40.82
Q2 2021	148,401	$5,980	$31.74	$28.06 - $36.14
Q1 2021	155,179	$5,855	$34.57	$30.44 - $38.38
Q4 2020	7,980	$299	$28.35	$25.62 - $32.51
Q3 2020	8,009	$246	$28.19	$24.14 - $31.10
Q2 2020	7,890	$257	$27.85	$21.27 - $32.45
Q1 2020	8,270	$225	$28.87	$16.43 - $33.84