NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2014
Shares 158 Value ($000) $4 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 98 Value ($000) $3 Avg Close $24.27 Range $22.55 - $28.97