NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2022

Shares 43,370 Value ($000) $1,659 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 36,915 Value ($000) $1,409 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 35,720 Value ($000) $1,370 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 36,045 Value ($000) $1,553 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 27,560 Value ($000) $1,126 Avg Close $37.59 Range $33.81 - $40.82

Q4 2017

Shares 66 Value ($000) $2 Avg Close $22.53 Range $20.30 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	43,370	$1,659	$36.50	$31.73 - $41.21
Q2 2022	36,915	$1,409	$37.04	$32.42 - $43.47
Q1 2022	35,720	$1,370	$35.00	$32.38 - $38.70
Q4 2021	36,045	$1,553	$34.95	$30.97 - $38.65
Q3 2021	27,560	$1,126	$37.59	$33.81 - $40.82
Q4 2017	66	$2	$22.53	$20.30 - $24.66