NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 407,173 Value ($000) $15,290 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 435,598 Value ($000) $13,391 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 431,930 Value ($000) $14,064 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 375,418 Value ($000) $10,234 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 259,620 Value ($000) $10,320 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 254,741 Value ($000) $10,087 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 252,686 Value ($000) $8,875 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 265,601 Value ($000) $11,283 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 272,005 Value ($000) $10,771 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 276,702 Value ($000) $10,349 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 275,747 Value ($000) $8,465 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 281,756 Value ($000) $8,602 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 285,117 Value ($000) $8,120 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 288,095 Value ($000) $7,372 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 286,385 Value ($000) $4,932 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 268,824 Value ($000) $5,027 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 260,216 Value ($000) $3,190 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 309,901 Value ($000) $3,474 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 345,275 Value ($000) $5,175 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 309,450 Value ($000) $4,026 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 239,456 Value ($000) $2,818 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 130,615 Value ($000) $1,940 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 87,324 Value ($000) $1,998 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 78,136 Value ($000) $1,968 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 85,259 Value ($000) $2,298 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 88,242 Value ($000) $2,690 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 85,646 Value ($000) $3,186 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 82,377 Value ($000) $2,620 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 79,472 Value ($000) $2,282 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 75,341 Value ($000) $2,059 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 66,995 Value ($000) $1,789 Avg Close $20.46 Range $18.93 - $21.83