NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024

Shares 2,951 Value ($000) $0 Avg Close $91.23 Range $82.59 - $101.75

Q1 2024

Shares 14,820 Value ($000) $1 Avg Close $54.38 Range $48.42 - $66.61

Q2 2023

Shares 12,398 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49

Q3 2022

Shares 11,339 Value ($000) $434 Avg Close $36.50 Range $31.73 - $41.21

Q1 2022

Shares 12,598 Value ($000) $483 Avg Close $35.00 Range $32.38 - $38.70

Q2 2021

Shares 6,770 Value ($000) $273 Avg Close $31.74 Range $28.06 - $36.14

Q3 2020

Shares 7,425 Value ($000) $228 Avg Close $28.19 Range $24.14 - $31.10

Q4 2019

Shares 11,978 Value ($000) $476 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 55,740 Value ($000) $2,207 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 71,165 Value ($000) $2,499 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 37,675 Value ($000) $1,600 Avg Close $34.42 Range $31.22 - $36.32

Q3 2018

Shares 64,857 Value ($000) $2,426 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 209,438 Value ($000) $6,430 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 94,357 Value ($000) $2,881 Avg Close $22.96 Range $19.69 - $25.82

Q2 2017

Shares 32,330 Value ($000) $557 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 37,816 Value ($000) $707 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 91,364 Value ($000) $1,120 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 18,828 Value ($000) $211 Avg Close $10.69 Range $8.78 - $13.12

Q1 2016

Shares 27,055 Value ($000) $352 Avg Close $9.31 Range $7.18 - $11.83

Q3 2015

Shares 84,167 Value ($000) $1,250 Avg Close $15.78 Range $11.49 - $18.37

Q4 2014

Shares 218,584 Value ($000) $5,891 Avg Close $23.11 Range $20.15 - $26.53

Q2 2014

Shares 66,823 Value ($000) $2,486 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 11,795 Value ($000) $375 Avg Close $22.10 Range $20.41 - $24.72

Q2 2013

Shares 12,043 Value ($000) $322 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,951	$0	$91.23	$82.59 - $101.75
Q1 2024	14,820	$1	$54.38	$48.42 - $66.61
Q2 2023	12,398	$0	$32.10	$28.87 - $35.49
Q3 2022	11,339	$434	$36.50	$31.73 - $41.21
Q1 2022	12,598	$483	$35.00	$32.38 - $38.70
Q2 2021	6,770	$273	$31.74	$28.06 - $36.14
Q3 2020	7,425	$228	$28.19	$24.14 - $31.10
Q4 2019	11,978	$476	$32.97	$31.50 - $34.84
Q3 2019	55,740	$2,207	$30.11	$27.19 - $33.35
Q2 2019	71,165	$2,499	$31.38	$27.48 - $35.79
Q1 2019	37,675	$1,600	$34.42	$31.22 - $36.32
Q3 2018	64,857	$2,426	$27.85	$24.81 - $31.08
Q2 2018	209,438	$6,430	$26.82	$24.72 - $29.18
Q1 2018	94,357	$2,881	$22.96	$19.69 - $25.82
Q2 2017	32,330	$557	$13.84	$11.99 - $15.73
Q1 2017	37,816	$707	$13.67	$10.03 - $15.63
Q4 2016	91,364	$1,120	$9.47	$8.10 - $10.75
Q3 2016	18,828	$211	$10.69	$8.78 - $13.12
Q1 2016	27,055	$352	$9.31	$7.18 - $11.83
Q3 2015	84,167	$1,250	$15.78	$11.49 - $18.37
Q4 2014	218,584	$5,891	$23.11	$20.15 - $26.53
Q2 2014	66,823	$2,486	$26.64	$24.30 - $29.51
Q1 2014	11,795	$375	$22.10	$20.41 - $24.72
Q2 2013	12,043	$322	$20.46	$18.93 - $21.83