NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 537 Value ($000) $16 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 14,200 Value ($000) $599 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 30,700 Value ($000) $1,212 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 26,200 Value ($000) $975 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 26,200 Value ($000) $801 Avg Close $26.82 Range $24.72 - $29.18
Q3 2017
Shares 30,100 Value ($000) $768 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 59,800 Value ($000) $1,029 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 83,300 Value ($000) $1,558 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 126,300 Value ($000) $1,547 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 114,100 Value ($000) $1,280 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 86,700 Value ($000) $1,299 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 61,000 Value ($000) $794 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 3,400 Value ($000) $40 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 2,500 Value ($000) $37 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 2,000 Value ($000) $46 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 10,048 Value ($000) $253 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 13,948 Value ($000) $376 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 22,184 Value ($000) $676 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 27,884 Value ($000) $1,037 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 59,198 Value ($000) $1,882 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 59,170 Value ($000) $1,700 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 45,874 Value ($000) $1,254 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 41,708 Value ($000) $1,114 Avg Close $20.46 Range $18.93 - $21.83