NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2021

Shares 724,084 Value ($000) $29,564 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 797,466 Value ($000) $32,138 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 821,864 Value ($000) $31,009 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 613,339 Value ($000) $23,031 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 556,143 Value ($000) $17,096 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 558,797 Value ($000) $18,195 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 547,986 Value ($000) $14,938 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 590,535 Value ($000) $23,473 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 548,669 Value ($000) $21,728 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 519,484 Value ($000) $18,244 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 673,071 Value ($000) $28,592 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 788,096 Value ($000) $31,209 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 1,117,100 Value ($000) $41,780 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 1,217,800 Value ($000) $37,385 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 1,415,060 Value ($000) $43,203 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 125,400 Value ($000) $3,572 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 141,000 Value ($000) $3,607 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 162,600 Value ($000) $2,800 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 169,100 Value ($000) $3,162 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 347,800 Value ($000) $4,263 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 335,300 Value ($000) $3,759 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 437,900 Value ($000) $6,564 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 445,900 Value ($000) $5,801 Avg Close $9.31 Range $7.18 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	724,084	$29,564	$37.59	$33.81 - $40.82
Q2 2021	797,466	$32,138	$31.74	$28.06 - $36.14
Q1 2021	821,864	$31,009	$34.57	$30.44 - $38.38
Q4 2020	613,339	$23,031	$28.35	$25.62 - $32.51
Q3 2020	556,143	$17,096	$28.19	$24.14 - $31.10
Q2 2020	558,797	$18,195	$27.85	$21.27 - $32.45
Q1 2020	547,986	$14,938	$28.87	$16.43 - $33.84
Q4 2019	590,535	$23,473	$32.97	$31.50 - $34.84
Q3 2019	548,669	$21,728	$30.11	$27.19 - $33.35
Q2 2019	519,484	$18,244	$31.38	$27.48 - $35.79
Q1 2019	673,071	$28,592	$34.42	$31.22 - $36.32
Q4 2018	788,096	$31,209	$31.80	$29.14 - $35.81
Q3 2018	1,117,100	$41,780	$27.85	$24.81 - $31.08
Q2 2018	1,217,800	$37,385	$26.82	$24.72 - $29.18
Q1 2018	1,415,060	$43,203	$22.96	$19.69 - $25.82
Q4 2017	125,400	$3,572	$22.53	$20.30 - $24.66
Q3 2017	141,000	$3,607	$19.55	$13.18 - $21.71
Q2 2017	162,600	$2,800	$13.84	$11.99 - $15.73
Q1 2017	169,100	$3,162	$13.67	$10.03 - $15.63
Q4 2016	347,800	$4,263	$9.47	$8.10 - $10.75
Q3 2016	335,300	$3,759	$10.69	$8.78 - $13.12
Q2 2016	437,900	$6,564	$12.13	$9.56 - $15.00
Q1 2016	445,900	$5,801	$9.31	$7.18 - $11.83