NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025
Shares 1,200 Value ($000) $115 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,200 Value ($000) $108 Avg Close $91.23 Range $82.59 - $101.75
Q3 2016
Shares 52,341 Value ($000) $586,743 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 41,741 Value ($000) $625,698 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 48,300 Value ($000) $628,383 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 64,300 Value ($000) $756,811 Avg Close $10.14 Range $7.09 - $12.83
Q3 2014
Shares 19,600 Value ($000) $597,408 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 19,100 Value ($000) $710,520 Avg Close $26.64 Range $24.30 - $29.51
Q3 2013
Shares 16,800 Value ($000) $459,144 Avg Close $20.64 Range $19.31 - $22.23