NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q3 2021
Shares 38,163 Value ($000) $1,558 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 38,163 Value ($000) $1,538 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 76,163 Value ($000) $2,874 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 76,163 Value ($000) $2,860 Avg Close $28.35 Range $25.62 - $32.51
Q4 2018
Shares 605,500 Value ($000) $23,978 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 1,194,536 Value ($000) $44,676 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 1,308,036 Value ($000) $40,157 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,418,925 Value ($000) $43,320 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 1,347,992 Value ($000) $38,391 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 1,292,735 Value ($000) $33,081 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 800,000 Value ($000) $13,776 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 800,000 Value ($000) $14,961 Avg Close $13.67 Range $10.03 - $15.63
Q2 2014
Shares 790,123 Value ($000) $29,393 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 1,577,000 Value ($000) $50,149 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 2,157,000 Value ($000) $61,949 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 2,157,000 Value ($000) $58,950 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 1,707,000 Value ($000) $45,577 Avg Close $20.46 Range $18.93 - $21.83