NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 59,875 Value ($000) $9,554 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 64,139 Value ($000) $10,424 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 69,735 Value ($000) $11,222 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 65,006 Value ($000) $6,203 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 62,819 Value ($000) $5,684 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 66,432 Value ($000) $6,053 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 68,577 Value ($000) $5,347 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 75,303 Value ($000) $5,097 Avg Close $54.38 Range $48.42 - $66.61