NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 1,984 Value ($000) $318 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 2,200 Value ($000) $364 Avg Close $155.26 Range $140.41 - $175.51

Q2 2024

Shares 1,300 Value ($000) $101 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,984	$318	$165.30	$147.98 - $180.08
Q3 2025	2,200	$364	$155.26	$140.41 - $175.51
Q2 2024	1,300	$101	$75.54	$64.99 - $85.55