NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q4 2019
Shares 109,255 Value ($000) $4,343 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 110,343 Value ($000) $4,370 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 108,395 Value ($000) $3,807 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 110,353 Value ($000) $4,688 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 114,732 Value ($000) $4,543 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 117,290 Value ($000) $4,387 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 128,076 Value ($000) $3,932 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 139,541 Value ($000) $4,260 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 175,193 Value ($000) $4,990 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 182,176 Value ($000) $4,662 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 104,084 Value ($000) $1,792 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 102,631 Value ($000) $1,919 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 101,449 Value ($000) $1,244 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 103,020 Value ($000) $1,155 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 104,553 Value ($000) $1,567 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 103,673 Value ($000) $1,349 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 41,210 Value ($000) $485 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 43,850 Value ($000) $651 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 44,079 Value ($000) $1,009 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 39,829 Value ($000) $1,003 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 26,666 Value ($000) $719 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 24,390 Value ($000) $743 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 80,141 Value ($000) $2,981 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 1,000 Value ($000) $32 Avg Close $22.10 Range $20.41 - $24.72