NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 33,690 Value ($000) $1,265 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 34,290 Value ($000) $1,054 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 34,846 Value ($000) $1,135 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 35,897 Value ($000) $979 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 35,897 Value ($000) $1,427 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 36,043 Value ($000) $1,427 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 38,100 Value ($000) $1,338 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 40,088 Value ($000) $1,703 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 40,876 Value ($000) $1,619 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 42,655 Value ($000) $1,595 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 41,970 Value ($000) $1,288 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 42,034 Value ($000) $1,283 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 41,901 Value ($000) $1,193 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 41,734 Value ($000) $1,068 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 43,869 Value ($000) $755 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 43,665 Value ($000) $817 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 43,150 Value ($000) $529 Avg Close $9.47 Range $8.10 - $10.75
Q2 2016
Shares 42,416 Value ($000) $636 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 41,945 Value ($000) $546 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 41,044 Value ($000) $483 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 42,783 Value ($000) $635 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 42,942 Value ($000) $983 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 43,490 Value ($000) $1,096 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 54,972 Value ($000) $1,481 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 55,277 Value ($000) $1,685 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 55,385 Value ($000) $2,060 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 53,768 Value ($000) $1,710 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 53,688 Value ($000) $1,542 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 60,852 Value ($000) $1,663 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 68,040 Value ($000) $1,817 Avg Close $20.46 Range $18.93 - $21.83