NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2023

Shares 52,550 Value ($000) $2,717 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 53,500 Value ($000) $2,061 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 54,650 Value ($000) $2,043 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 32,450 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 18,850 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 12,750 Value ($000) $488 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 11,650 Value ($000) $445 Avg Close $37.04 Range $32.42 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	52,550	$2,717	$43.46	$34.98 - $50.29
Q3 2023	53,500	$2,061	$36.05	$34.18 - $38.33
Q2 2023	54,650	$2,043	$32.10	$28.87 - $35.49
Q1 2023	32,450	$1	$30.88	$28.29 - $33.55
Q4 2022	18,850	$1	$36.49	$28.34 - $42.36
Q3 2022	12,750	$488	$36.50	$31.73 - $41.21
Q2 2022	11,650	$445	$37.04	$32.42 - $43.47