NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 56,011 Value ($000) $1,722 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 46,569 Value ($000) $1,269 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 46,569 Value ($000) $1,269 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 42,420 Value ($000) $1,664 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 12,620 Value ($000) $500 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 12,620 Value ($000) $443 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 22,920 Value ($000) $974 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 61,520 Value ($000) $2,436 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 13,220 Value ($000) $494 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 23,820 Value ($000) $731 Avg Close $26.82 Range $24.72 - $29.18

Q1 2017

Shares 144,720 Value ($000) $2,706 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 203,520 Value ($000) $2,495 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 105,520 Value ($000) $1,183 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 64,620 Value ($000) $969 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 156,620 Value ($000) $2,038 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 10,220 Value ($000) $120 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 13,020 Value ($000) $193 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 15,920 Value ($000) $364 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 101,220 Value ($000) $2,550 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 26,620 Value ($000) $717 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 29,620 Value ($000) $903 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 54,420 Value ($000) $2,024 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 22,720 Value ($000) $722 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 22,720 Value ($000) $653 Avg Close $21.45 Range $20.20 - $23.16

Q2 2013

Shares 29,220 Value ($000) $780 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	56,011	$1,722	$28.19	$24.14 - $31.10
Q2 2020	46,569	$1,269	$27.85	$21.27 - $32.45
Q1 2020	46,569	$1,269	$28.87	$16.43 - $33.84
Q4 2019	42,420	$1,664	$32.97	$31.50 - $34.84
Q3 2019	12,620	$500	$30.11	$27.19 - $33.35
Q2 2019	12,620	$443	$31.38	$27.48 - $35.79
Q1 2019	22,920	$974	$34.42	$31.22 - $36.32
Q4 2018	61,520	$2,436	$31.80	$29.14 - $35.81
Q3 2018	13,220	$494	$27.85	$24.81 - $31.08
Q2 2018	23,820	$731	$26.82	$24.72 - $29.18
Q1 2017	144,720	$2,706	$13.67	$10.03 - $15.63
Q4 2016	203,520	$2,495	$9.47	$8.10 - $10.75
Q3 2016	105,520	$1,183	$10.69	$8.78 - $13.12
Q2 2016	64,620	$969	$12.13	$9.56 - $15.00
Q1 2016	156,620	$2,038	$9.31	$7.18 - $11.83
Q4 2015	10,220	$120	$10.14	$7.09 - $12.83
Q3 2015	13,020	$193	$15.78	$11.49 - $18.37
Q2 2015	15,920	$364	$19.73	$18.06 - $21.19
Q1 2015	101,220	$2,550	$19.83	$17.92 - $21.82
Q4 2014	26,620	$717	$23.11	$20.15 - $26.53
Q3 2014	29,620	$903	$24.27	$22.55 - $28.97
Q2 2014	54,420	$2,024	$26.64	$24.30 - $29.51
Q1 2014	22,720	$722	$22.10	$20.41 - $24.72
Q4 2013	22,720	$653	$21.45	$20.20 - $23.16
Q2 2013	29,220	$780	$20.46	$18.93 - $21.83