NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 918,544 Value ($000) $146,269 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 929,715 Value ($000) $150,567 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 897,828 Value ($000) $144,173 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 975,020 Value ($000) $93,075 Avg Close $100.05 Range $80.16 - $116.18