NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2022

Shares 76,092 Value ($000) $2,919 Avg Close $35.00 Range $32.38 - $38.70

Q1 2019

Shares 7,215 Value ($000) $306 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 7,215 Value ($000) $286 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 7,215 Value ($000) $270 Avg Close $27.85 Range $24.81 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	76,092	$2,919	$35.00	$32.38 - $38.70
Q1 2019	7,215	$306	$34.42	$31.22 - $36.32
Q4 2018	7,215	$286	$31.80	$29.14 - $35.81
Q3 2018	7,215	$270	$27.85	$24.81 - $31.08