NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 78,859 Value ($000) $13 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 85,540 Value ($000) $14 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 92,577 Value ($000) $15 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 92,310 Value ($000) $9 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 90,380 Value ($000) $8 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 90,720 Value ($000) $8 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 93,060 Value ($000) $7 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 100,185 Value ($000) $7 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 100,985 Value ($000) $5 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 101,375 Value ($000) $4 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 100,855 Value ($000) $4 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 92,775 Value ($000) $3 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 130,729 Value ($000) $4 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 120,373 Value ($000) $4,607 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 118,996 Value ($000) $4,542 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 101,262 Value ($000) $3,884 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 88,222 Value ($000) $3,801 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 87,642 Value ($000) $3,578 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 84,683 Value ($000) $3,413 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 89,213 Value ($000) $3,366 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 89,433 Value ($000) $3,358 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 89,223 Value ($000) $2,743 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 89,303 Value ($000) $2,908 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 104,198 Value ($000) $2,840 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 60,908 Value ($000) $2,421 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 60,388 Value ($000) $2,391 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 131,159 Value ($000) $4,606 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 142,959 Value ($000) $6,073 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 141,464 Value ($000) $5,602 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 144,643 Value ($000) $5,410 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 99,602 Value ($000) $3,058 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 52,140 Value ($000) $1,592 Avg Close $22.96 Range $19.69 - $25.82