NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 143 Value ($000) $5 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 145 Value ($000) $5 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 146 Value ($000) $4 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 150 Value ($000) $5 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 149 Value ($000) $4 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 149 Value ($000) $6 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 8,640 Value ($000) $342 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 8,609 Value ($000) $302 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 8,864 Value ($000) $377 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 9,178 Value ($000) $363 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 12,150 Value ($000) $454 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 12,058 Value ($000) $370 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 42 Value ($000) $1,378 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 657 Value ($000) $19 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 2,211 Value ($000) $57 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 2,273 Value ($000) $39 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 3 Value ($000) $166 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 2 Value ($000) $169 Avg Close $9.47 Range $8.10 - $10.75