NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022
Shares 118,200 Value ($000) $4,512 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 165,500 Value ($000) $6,349 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 12,600 Value ($000) $543 Avg Close $34.95 Range $30.97 - $38.65
Q4 2020
Shares 30,000 Value ($000) $1,126 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 30,000 Value ($000) $922 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 20,900 Value ($000) $681 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 31,500 Value ($000) $859 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 31,500 Value ($000) $1,252 Avg Close $32.97 Range $31.50 - $34.84