NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2021
Shares 6,405 Value ($000) $242 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 10,225 Value ($000) $384 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 45,498 Value ($000) $1,398 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 66,846 Value ($000) $2,177 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 104,861 Value ($000) $2,858 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 203,175 Value ($000) $8,076 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 206,717 Value ($000) $8,185 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 238,180 Value ($000) $8,365 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 296,737 Value ($000) $12,606 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 309,948 Value ($000) $12,273 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 278,063 Value ($000) $10,400 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 302,834 Value ($000) $9,297 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 181,323 Value ($000) $5,536 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 137,252 Value ($000) $3,909 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 177,699 Value ($000) $4,547 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 91,177 Value ($000) $1,570 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 26,168 Value ($000) $490 Avg Close $13.67 Range $10.03 - $15.63