NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 34,416 Value ($000) $1,320 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 35,875 Value ($000) $1,545 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 36,698 Value ($000) $1,498 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 37,779 Value ($000) $1,522 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 289,295 Value ($000) $10,915 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 372,805 Value ($000) $13,999 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 332,860 Value ($000) $10,232 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 367,258 Value ($000) $11,958 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 355,368 Value ($000) $9,688 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 342,124 Value ($000) $13,599 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 92,760 Value ($000) $3,673 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 494,481 Value ($000) $17,366 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 571,793 Value ($000) $24,290 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 573,408 Value ($000) $22,707 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 827,324 Value ($000) $30,942 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 853,023 Value ($000) $26,188 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 416,721 Value ($000) $12,722 Avg Close $22.96 Range $19.69 - $25.82