NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 100 Value ($000) $4 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 100 Value ($000) $4 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 100 Value ($000) $4 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 100 Value ($000) $3 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 100 Value ($000) $3 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 100 Value ($000) $3 Avg Close $28.87 Range $16.43 - $33.84
Q1 2017
Shares 228 Value ($000) $4 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 228 Value ($000) $3 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 228 Value ($000) $3 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 228 Value ($000) $3 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 228 Value ($000) $3 Avg Close $9.31 Range $7.18 - $11.83
Q1 2015
Shares 57 Value ($000) $1 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 99 Value ($000) $3 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 272 Value ($000) $8 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 272 Value ($000) $10 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 272 Value ($000) $9 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 272 Value ($000) $8 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 272 Value ($000) $8 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 244 Value ($000) $7 Avg Close $20.46 Range $18.93 - $21.83