NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 139,626 Value ($000) $22,234 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 134,638 Value ($000) $21,805 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 108,397 Value ($000) $17,407 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 75,306 Value ($000) $7,189 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 45,858 Value ($000) $4,133 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 40,404 Value ($000) $3,676 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 10,768 Value ($000) $836 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 11,644 Value ($000) $788 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 10,025 Value ($000) $518 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 11,972 Value ($000) $461 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 12,466 Value ($000) $466 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 16,387 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 18,898 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 20,605 Value ($000) $787 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 25,069 Value ($000) $956 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 78,186 Value ($000) $2,998 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 67,887 Value ($000) $2,924 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 46,060 Value ($000) $1,880 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 4,755 Value ($000) $190 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 4,369 Value ($000) $164 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 3,285 Value ($000) $123 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 1,006 Value ($000) $30 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 1,034 Value ($000) $34 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 1,314 Value ($000) $36 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 672 Value ($000) $27 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 1,871 Value ($000) $74 Avg Close $30.11 Range $27.19 - $33.35

Q1 2019

Shares 426 Value ($000) $18 Avg Close $34.42 Range $31.22 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,626	$22,234	$165.30	$147.98 - $180.08
Q3 2025	134,638	$21,805	$155.26	$140.41 - $175.51
Q2 2025	108,397	$17,407	$130.97	$78.84 - $167.70
Q1 2025	75,306	$7,189	$100.05	$80.16 - $116.18
Q4 2024	45,858	$4,133	$91.23	$82.59 - $101.75
Q3 2024	40,404	$3,676	$78.00	$63.95 - $91.50
Q2 2024	10,768	$836	$75.54	$64.99 - $85.55
Q1 2024	11,644	$788	$54.38	$48.42 - $66.61
Q4 2023	10,025	$518	$43.46	$34.98 - $50.29
Q3 2023	11,972	$461	$36.05	$34.18 - $38.33
Q2 2023	12,466	$466	$32.10	$28.87 - $35.49
Q1 2023	16,387	$1	$30.88	$28.29 - $33.55
Q4 2022	18,898	$1	$36.49	$28.34 - $42.36
Q3 2022	20,605	$787	$36.50	$31.73 - $41.21
Q2 2022	25,069	$956	$37.04	$32.42 - $43.47
Q1 2022	78,186	$2,998	$35.00	$32.38 - $38.70
Q4 2021	67,887	$2,924	$34.95	$30.97 - $38.65
Q3 2021	46,060	$1,880	$37.59	$33.81 - $40.82
Q2 2021	4,755	$190	$31.74	$28.06 - $36.14
Q1 2021	4,369	$164	$34.57	$30.44 - $38.38
Q4 2020	3,285	$123	$28.35	$25.62 - $32.51
Q3 2020	1,006	$30	$28.19	$24.14 - $31.10
Q2 2020	1,034	$34	$27.85	$21.27 - $32.45
Q1 2020	1,314	$36	$28.87	$16.43 - $33.84
Q4 2019	672	$27	$32.97	$31.50 - $34.84
Q3 2019	1,871	$74	$30.11	$27.19 - $33.35
Q1 2019	426	$18	$34.42	$31.22 - $36.32