NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2019
Shares 5,302 Value ($000) $225 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 5,472 Value ($000) $217 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 6,172 Value ($000) $231 Avg Close $27.85 Range $24.81 - $31.08
Q1 2018
Shares 6,762 Value ($000) $206 Avg Close $22.96 Range $19.69 - $25.82
Q3 2015
Shares 24,801 Value ($000) $368 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 25,881 Value ($000) $592 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 25,991 Value ($000) $655 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 25,991 Value ($000) $700 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 26,271 Value ($000) $801 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 26,041 Value ($000) $969 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 26,641 Value ($000) $847 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 25,641 Value ($000) $736 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 23,961 Value ($000) $655 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 23,371 Value ($000) $624 Avg Close $20.46 Range $18.93 - $21.83