NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2023

Shares 10,822 Value ($000) $371 Avg Close $30.88 Range $28.29 - $33.55

Q4 2019

Shares 10,969 Value ($000) $436 Avg Close $32.97 Range $31.50 - $34.84

Q2 2019

Shares 14,676 Value ($000) $515 Avg Close $31.38 Range $27.48 - $35.79

Q1 2018

Shares 7,342 Value ($000) $224 Avg Close $22.96 Range $19.69 - $25.82

Q2 2017

Shares 10,826 Value ($000) $186 Avg Close $13.84 Range $11.99 - $15.73

Q3 2015

Shares 18,721 Value ($000) $278 Avg Close $15.78 Range $11.49 - $18.37

Q2 2013

Shares 12,100 Value ($000) $323 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,822	$371	$30.88	$28.29 - $33.55
Q4 2019	10,969	$436	$32.97	$31.50 - $34.84
Q2 2019	14,676	$515	$31.38	$27.48 - $35.79
Q1 2018	7,342	$224	$22.96	$19.69 - $25.82
Q2 2017	10,826	$186	$13.84	$11.99 - $15.73
Q3 2015	18,721	$278	$15.78	$11.49 - $18.37
Q2 2013	12,100	$323	$20.46	$18.93 - $21.83