NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2022

Shares 73,890 Value ($000) $2,828 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 72,759 Value ($000) $2,777 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 71,807 Value ($000) $2,755 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 64,928 Value ($000) $2,797 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 60,225 Value ($000) $2,459 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 19,910 Value ($000) $802 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 10,560 Value ($000) $398 Avg Close $34.57 Range $30.44 - $38.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	73,890	$2,828	$36.50	$31.73 - $41.21
Q2 2022	72,759	$2,777	$37.04	$32.42 - $43.47
Q1 2022	71,807	$2,755	$35.00	$32.38 - $38.70
Q4 2021	64,928	$2,797	$34.95	$30.97 - $38.65
Q3 2021	60,225	$2,459	$37.59	$33.81 - $40.82
Q2 2021	19,910	$802	$31.74	$28.06 - $36.14
Q1 2021	10,560	$398	$34.57	$30.44 - $38.38