NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q3 2015
Shares 1,560,546 Value ($000) $23,174 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 1,452,762 Value ($000) $33,239 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 1,481,362 Value ($000) $37,316 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 1,435,247 Value ($000) $38,680 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 1,437,440 Value ($000) $43,813 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 1,144,096 Value ($000) $42,560 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 1,206,848 Value ($000) $38,378 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 1,026,123 Value ($000) $29,470 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 873,789 Value ($000) $23,881 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 891,014 Value ($000) $23,790 Avg Close $20.46 Range $18.93 - $21.83