NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2019

Shares 63,900 Value ($000) $2,540 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 66,200 Value ($000) $2,622 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 67,700 Value ($000) $2,378 Avg Close $31.38 Range $27.48 - $35.79

Q2 2018

Shares 1,101,900 Value ($000) $33,828 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 1,125,800 Value ($000) $34,371 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 1,083,900 Value ($000) $30,869 Avg Close $22.53 Range $20.30 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	63,900	$2,540	$32.97	$31.50 - $34.84
Q3 2019	66,200	$2,622	$30.11	$27.19 - $33.35
Q2 2019	67,700	$2,378	$31.38	$27.48 - $35.79
Q2 2018	1,101,900	$33,828	$26.82	$24.72 - $29.18
Q1 2018	1,125,800	$34,371	$22.96	$19.69 - $25.82
Q4 2017	1,083,900	$30,869	$22.53	$20.30 - $24.66