NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q1 2024
Shares 41,213 Value ($000) $2,790 Avg Close $54.38 Range $48.42 - $66.61
Q4 2021
Shares 41,893 Value ($000) $1,805 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 69,008 Value ($000) $2,818 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 957,539 Value ($000) $38,589 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 48,020 Value ($000) $1,812 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 510,668 Value ($000) $19,176 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 733,332 Value ($000) $22,543 Avg Close $28.19 Range $24.14 - $31.10
Q1 2020
Shares 1,113,030 Value ($000) $30,341 Avg Close $28.87 Range $16.43 - $33.84
Q3 2019
Shares 2,093,667 Value ($000) $82,909 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 5,573,327 Value ($000) $195,735 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 500,000 Value ($000) $21,240 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 1,051,181 Value ($000) $41,627 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 275,553 Value ($000) $10,306 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 1,886,522 Value ($000) $57,916 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 7,219,859 Value ($000) $220,422 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 9,485,601 Value ($000) $270,150 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 3,539,259 Value ($000) $90,569 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 4,837,405 Value ($000) $83,300 Avg Close $13.84 Range $11.99 - $15.73
Q4 2016
Shares 1,000,000 Value ($000) $12,260 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 457,751 Value ($000) $5,131 Avg Close $10.69 Range $8.78 - $13.12
Q2 2015
Shares 3,531,903 Value ($000) $80,810 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 2,411,867 Value ($000) $60,755 Avg Close $19.83 Range $17.92 - $21.82