NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019

Shares 312 Value ($000) $12 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 52,504 Value ($000) $1,844 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 128,367 Value ($000) $5,453 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 209,425 Value ($000) $8,293 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 188,270 Value ($000) $7,041 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 191,593 Value ($000) $5,882 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 115,858 Value ($000) $3,537 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 102,231 Value ($000) $2,912 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 114,351 Value ($000) $2,926 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 366,605 Value ($000) $6,313 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 367,910 Value ($000) $6,880 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 145,435 Value ($000) $1,783 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 145,755 Value ($000) $1,634 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 370,871 Value ($000) $5,559 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 962,042 Value ($000) $12,516 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 4,318,867 Value ($000) $50,833 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 3,548,785 Value ($000) $52,699 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 3,226,592 Value ($000) $73,824 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 3,355,887 Value ($000) $84,534 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 2,323,397 Value ($000) $62,615 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 1,246,005 Value ($000) $37,978 Avg Close $24.27 Range $22.55 - $28.97

Q3 2013

Shares 2,028,892 Value ($000) $55,449 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 6,133,240 Value ($000) $163,757 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	312	$12	$30.11	$27.19 - $33.35
Q2 2019	52,504	$1,844	$31.38	$27.48 - $35.79
Q1 2019	128,367	$5,453	$34.42	$31.22 - $36.32
Q4 2018	209,425	$8,293	$31.80	$29.14 - $35.81
Q3 2018	188,270	$7,041	$27.85	$24.81 - $31.08
Q2 2018	191,593	$5,882	$26.82	$24.72 - $29.18
Q1 2018	115,858	$3,537	$22.96	$19.69 - $25.82
Q4 2017	102,231	$2,912	$22.53	$20.30 - $24.66
Q3 2017	114,351	$2,926	$19.55	$13.18 - $21.71
Q2 2017	366,605	$6,313	$13.84	$11.99 - $15.73
Q1 2017	367,910	$6,880	$13.67	$10.03 - $15.63
Q4 2016	145,435	$1,783	$9.47	$8.10 - $10.75
Q3 2016	145,755	$1,634	$10.69	$8.78 - $13.12
Q2 2016	370,871	$5,559	$12.13	$9.56 - $15.00
Q1 2016	962,042	$12,516	$9.31	$7.18 - $11.83
Q4 2015	4,318,867	$50,833	$10.14	$7.09 - $12.83
Q3 2015	3,548,785	$52,699	$15.78	$11.49 - $18.37
Q2 2015	3,226,592	$73,824	$19.73	$18.06 - $21.19
Q1 2015	3,355,887	$84,534	$19.83	$17.92 - $21.82
Q4 2014	2,323,397	$62,615	$23.11	$20.15 - $26.53
Q3 2014	1,246,005	$37,978	$24.27	$22.55 - $28.97
Q3 2013	2,028,892	$55,449	$20.64	$19.31 - $22.23
Q2 2013	6,133,240	$163,757	$20.46	$18.93 - $21.83