NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2023
Shares 162,678 Value ($000) $6,266 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 186,492 Value ($000) $6,973 Avg Close $32.10 Range $28.87 - $35.49
Q3 2022
Shares 196,044 Value ($000) $7,503 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 587,396 Value ($000) $22,421 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,002,387 Value ($000) $38,452 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 847,758 Value ($000) $36,521 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 989,962 Value ($000) $40,420 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 989,962 Value ($000) $39,895 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 795,304 Value ($000) $30,007 Avg Close $34.57 Range $30.44 - $38.38
Q2 2020
Shares 301,883 Value ($000) $9,830 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 369,286 Value ($000) $10,066 Avg Close $28.87 Range $16.43 - $33.84
Q2 2019
Shares 708,826 Value ($000) $24,894 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 709,635 Value ($000) $30,145 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 326,538 Value ($000) $12,931 Avg Close $31.80 Range $29.14 - $35.81