NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2020
Shares 51,464 Value ($000) $1,932 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 52,766 Value ($000) $1,622 Avg Close $28.19 Range $24.14 - $31.10