NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 25,286 Value ($000) $4,070 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 44,451 Value ($000) $1,379 Avg Close $155.26 Range $140.41 - $175.51

Q1 2025

Shares 18,514 Value ($000) $1,763 Avg Close $100.05 Range $80.16 - $116.18

Q3 2024

Shares 11,733 Value ($000) $1,070 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 8,963 Value ($000) $705 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 6,071 Value ($000) $411 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 560 Value ($000) $29 Avg Close $43.46 Range $34.98 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,286	$4,070	$165.30	$147.98 - $180.08
Q3 2025	44,451	$1,379	$155.26	$140.41 - $175.51
Q1 2025	18,514	$1,763	$100.05	$80.16 - $116.18
Q3 2024	11,733	$1,070	$78.00	$63.95 - $91.50
Q2 2024	8,963	$705	$75.54	$64.99 - $85.55
Q1 2024	6,071	$411	$54.38	$48.42 - $66.61
Q4 2023	560	$29	$43.46	$34.98 - $50.29