NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023
Shares 105 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 355 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 81 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 40 Value ($000) $2 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 134 Value ($000) $5 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 69 Value ($000) $3 Avg Close $35.00 Range $32.38 - $38.70
Q2 2021
Shares 545 Value ($000) $22 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 288 Value ($000) $11 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 258,028 Value ($000) $9,689 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 442,826 Value ($000) $13,612 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 425,670 Value ($000) $13,860 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 428,254 Value ($000) $11,674 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 308,282 Value ($000) $12,254 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 310,732 Value ($000) $12,305 Avg Close $30.11 Range $27.19 - $33.35
Q4 2015
Shares 992 Value ($000) $12 Avg Close $10.14 Range $7.09 - $12.83
Q3 2014
Shares 481,020 Value ($000) $14,661 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 420,291 Value ($000) $15,635 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 496,789 Value ($000) $15,797 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 482,725 Value ($000) $13,863 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 483,591 Value ($000) $13,217 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 2,464,539 Value ($000) $65,804 Avg Close $20.46 Range $18.93 - $21.83