NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2022
Shares 11,877 Value ($000) $456 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 10,677 Value ($000) $460 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 8,777 Value ($000) $358 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 13,877 Value ($000) $559 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 8,277 Value ($000) $312 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 8,100 Value ($000) $304 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 13,000 Value ($000) $400 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 8,300 Value ($000) $270 Avg Close $27.85 Range $21.27 - $32.45