NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2022

Shares 7,656 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 19,130 Value ($000) $732 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 5,825 Value ($000) $222 Avg Close $37.04 Range $32.42 - $43.47

Q3 2019

Shares 22,657 Value ($000) $897 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 38,787 Value ($000) $1,362 Avg Close $31.38 Range $27.48 - $35.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,656	$0	$36.49	$28.34 - $42.36
Q3 2022	19,130	$732	$36.50	$31.73 - $41.21
Q2 2022	5,825	$222	$37.04	$32.42 - $43.47
Q3 2019	22,657	$897	$30.11	$27.19 - $33.35
Q2 2019	38,787	$1,362	$31.38	$27.48 - $35.79