NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2018
Shares 42,341 Value ($000) $1,677 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 42,341 Value ($000) $1,584 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 42,341 Value ($000) $1,300 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 42,341 Value ($000) $1,293 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 42,341 Value ($000) $1,206 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 42,341 Value ($000) $1,084 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 42,341 Value ($000) $729 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 42,341 Value ($000) $792 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 42,341 Value ($000) $519 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 42,341 Value ($000) $474 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 42,341 Value ($000) $634 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 42,341 Value ($000) $550 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 42,341 Value ($000) $498 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 42,341 Value ($000) $628 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 34,446 Value ($000) $788 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 34,446 Value ($000) $868 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 34,446 Value ($000) $928 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 34,446 Value ($000) $1,050 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 34,446 Value ($000) $1,281 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 34,446 Value ($000) $1,095 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 34,446 Value ($000) $989 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 34,446 Value ($000) $941 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 34,446 Value ($000) $920 Avg Close $20.46 Range $18.93 - $21.83