NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2017
Shares 10,781 Value ($000) $186 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 11,314 Value ($000) $212 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 24,894 Value ($000) $305 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 27,159 Value ($000) $305 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 18,343 Value ($000) $275 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 17,668 Value ($000) $230 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 17,537 Value ($000) $206 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 17,537 Value ($000) $260 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 14,422 Value ($000) $330 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 10,435 Value ($000) $263 Avg Close $19.83 Range $17.92 - $21.82