Nrg Energy, Inc.

State of Tennessee, Department of Treasury NRG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

90,729

Value ($000)

13,848

Weight

0.0%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	13,848	0.0%	90,729	12/31/2025
2025 Q3	11/14/2025	13,967	0.0%	86,240	9/30/2025
2025 Q2	8/15/2025	15,401	0.1%	95,906	6/30/2025
2025 Q1	5/13/2025	10,555	0.0%	110,574	3/31/2025
2024 Q4	2/13/2025	9,636	0.0%	106,811	12/31/2024
2024 Q3	11/14/2024	8,204	0.0%	90,058	9/30/2024
2024 Q2	8/13/2024	10,032	0.0%	128,844	6/30/2024
2024 Q1	5/14/2024	12,314	0.0%	181,924	3/31/2024
2023 Q4	2/14/2024	10,511	0.0%	203,302	12/31/2023
2023 Q3	11/14/2023	5,176	0.0%	134,370	9/30/2023
2023 Q2	8/15/2023	1,413	0.0%	37,803	6/30/2023
2023 Q1	5/12/2023	6,545	0.0%	190,879	3/31/2023
2022 Q4	2/15/2023	1,874	0.0%	58,902	12/31/2022
2022 Q3	1/26/2023	2,366	0.0%	61,812	9/30/2022
2022 Q2	8/15/2022	3,031	0.0%	79,389	6/30/2022
2022 Q1	5/11/2022	1,514	0.0%	39,472	3/31/2022
2021 Q4	2/15/2022	4,340	0.0%	100,730	12/31/2021
2021 Q3	11/12/2021	6,934	0.0%	169,802	9/30/2021
2021 Q2	8/11/2021	1,757	0.0%	43,595	6/30/2021
2021 Q1	5/10/2021	8,521	0.0%	225,839	3/31/2021
2020 Q4	2/9/2021	9,373	0.0%	249,601	12/31/2020
2020 Q3	11/16/2020	1,515	0.0%	49,298	9/30/2020
2020 Q2	8/13/2020	1,634	0.0%	50,186	6/30/2020
2020 Q1	5/28/2020	1,613	0.0%	59,153	3/31/2020
2019 Q4	2/6/2020	5,097	0.0%	128,207	12/31/2019
2014 Q1	5/30/2014	5,162	0.0%	162,357	3/31/2014
2013 Q4	5/14/2014	9,919	0.1%	345,357	12/31/2013
2013 Q3	5/14/2014	7,252	0.0%	265,360	9/30/2013