NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2022
Shares 84,795 Value ($000) $2,698 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 99,086 Value ($000) $3,792 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 54,808 Value ($000) $2,092 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 24,805 Value ($000) $952 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 24,805 Value ($000) $1,069 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 8,023 Value ($000) $328 Avg Close $37.59 Range $33.81 - $40.82
Q1 2021
Shares 24,466 Value ($000) $923 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 24,466 Value ($000) $919 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 27,788 Value ($000) $854 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 34,228 Value ($000) $1,114 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 45,822 Value ($000) $1,249 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 48,727 Value ($000) $1,937 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 39,609 Value ($000) $1,569 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 53,571 Value ($000) $1,881 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 53,622 Value ($000) $2,278 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 56,562 Value ($000) $2,240 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 42,124 Value ($000) $1,575 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 42,489 Value ($000) $1,304 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 49,623 Value ($000) $1,515 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 5,593 Value ($000) $159 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 40,148 Value ($000) $1,027 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 73,812 Value ($000) $1,271 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 71,702 Value ($000) $1,341 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 79,959 Value ($000) $980 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 81,734 Value ($000) $916 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 82,353 Value ($000) $1,234 Avg Close $12.13 Range $9.56 - $15.00
Q3 2014
Shares 21 Value ($000) $1 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 28 Value ($000) $1 Avg Close $26.64 Range $24.30 - $29.51
Q2 2013
Shares 165,419 Value ($000) $4,416 Avg Close $20.46 Range $18.93 - $21.83