NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 60,000 Value ($000) $2,549 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 100,000 Value ($000) $3,960 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 185,000 Value ($000) $6,919 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 173,198 Value ($000) $5,317 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 426,581 Value ($000) $13,023 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 175,350 Value ($000) $4,994 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 221,900 Value ($000) $5,678 Avg Close $19.55 Range $13.18 - $21.71
Q1 2017
Shares 96,685 Value ($000) $1,808 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 768,934 Value ($000) $9,427 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 1,913,936 Value ($000) $21,455 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 1,780,979 Value ($000) $26,697 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 3,024,106 Value ($000) $39,344 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 3,137,633 Value ($000) $36,930 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 3,221,645 Value ($000) $47,842 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 1,508,199 Value ($000) $34,507 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 2,282,797 Value ($000) $57,504 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 2,362,207 Value ($000) $63,661 Avg Close $23.11 Range $20.15 - $26.53
Q2 2014
Shares 107,556 Value ($000) $4,001 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 205,568 Value ($000) $6,537 Avg Close $22.10 Range $20.41 - $24.72
Q2 2013
Shares 303,489 Value ($000) $8,102 Avg Close $20.46 Range $18.93 - $21.83