NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,704 Value ($000) $749 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,789 Value ($000) $776 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,757 Value ($000) $764 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,168 Value ($000) $493 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,270 Value ($000) $385 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 4,270 Value ($000) $389 Avg Close $78.00 Range $63.95 - $91.50