NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019
Shares 480,000 Value ($000) $19,080 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 480,000 Value ($000) $19,008 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 460,000 Value ($000) $16,155 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 300,000 Value ($000) $12,744 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 575,000 Value ($000) $22,770 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 244,000 Value ($000) $9,126 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 244,000 Value ($000) $7,491 Avg Close $26.82 Range $24.72 - $29.18
Q3 2015
Shares 4,321,456 Value ($000) $64,174 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 2,521,145 Value ($000) $57,684 Avg Close $19.73 Range $18.06 - $21.19
Q4 2014
Shares 1,793,250 Value ($000) $48,328 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 485,323 Value ($000) $14,793 Avg Close $24.27 Range $22.55 - $28.97
Q2 2013
Shares 1,083,188 Value ($000) $28,921 Avg Close $20.46 Range $18.93 - $21.83