NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 16,757 Value ($000) $2,668 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 9,132 Value ($000) $1,479 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 5,020 Value ($000) $806 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,720 Value ($000) $546 Avg Close $100.05 Range $80.16 - $116.18
Q3 2024
Shares 6,920 Value ($000) $630 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 4,820 Value ($000) $375 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 3,620 Value ($000) $245 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 5,320 Value ($000) $275 Avg Close $43.46 Range $34.98 - $50.29