NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 50 Value ($000) $2 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 38 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 38 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 81 Value ($000) $3 Avg Close $36.49 Range $28.34 - $42.36