1 unchanged sentence
Market Information and Holders
−Removed: NRG's common stock trades on the New York Stock Exchange under the symbol "NRG".
+Added: NRG's common stock trades on the New York Stock Exchange and the NYSE Texas under the symbol "NRG".
NRG's authorized capital stock consists of 500,000,000 shares of common stock and 10,000,000 shares of preferred stock.
11 unchanged sentences
The timing, price and volume of repurchases is based on a number of factors, including available capital, market conditions, and compliance with associated laws and regulations.
−Removed: In June 2023, the Company announced that the Board of Directors increased the share repurchase authorization of its common stock to $2.7 billion to be executed through 2025.
−Removed: In October 2024, the Board of Directors authorized an additional $1.0 billion for shares repurchases as part of the existing share repurchase authorization.
−Removed: Through January 31, 2025, the Company completed $2.2 billion of share repurchases under the $3.7 billion authorization.
+Added: The Company is actively repurchasing shares under its existing $3.7 billion share repurchase program, which began in 2023.
+Added: On October 16, 2025, the Board of Directors authorized an additional share repurchase program of up to $3.0 billion, to be executed through 2028.
For further information regarding share repurchases, see Item 15 — Note 15 , Capital Structure in this Annual Report on Form 10-K.
The table below sets forth the information with respect to purchases made by or on behalf of NRG or any "affiliated purchaser" (as defined in Rule 10b-18(a)(3) under the Exchange Act) of NRG's common stock during the quarter ended December 31, 2025:
−Removed: For the three months ended December 31, 2024 Total Number of Shares Purchased Average Price Paid per Share (a)
−Removed: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in millions) (b)
+Added: For the three months ended December 31, 2025 Total Number of Shares Purchased (a)
+Added: Average Price Paid per Share (b)
+Added: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in millions) (c)(d)
(October 1, 2025 to October 31, 2025) 772,500 $ 167.41 772,500 $ 3,525
2 unchanged sentences
Total at December 31, 2025 2,097,129 $ 165.72 2,097,129
−Removed: (a) The average price paid per share excludes excise taxes owed and commissions per share paid in connection with the open market share repurchases
−Removed: (b) Includes commissions paid in connection with the open market share repurchases
+Added: (a) Consists of share repurchases made under the $3.7 billion share repurchase authorization
+Added: (b) The average price paid per share excludes excise taxes owed and commissions per share paid in connection with the open market share repurchases
+Added: (c) Includes commissions paid in connection with the open market share repurchases
+Added: (d) Includes the additional share repurchase program of up to $3.0 billion authorized by the Board of Directors on October 16, 2025
Stock Performance Graph
9 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.