NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q2 2020
Shares 65,700 Value ($000) $2,139 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 69,100 Value ($000) $1,883 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 73,500 Value ($000) $2,921 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 73,100 Value ($000) $2,893 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 64,500 Value ($000) $2,264 Avg Close $31.38 Range $27.48 - $35.79
Q4 2018
Shares 30,200 Value ($000) $1,196 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 49,100 Value ($000) $1,836 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 49,100 Value ($000) $1,507 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 58,900 Value ($000) $1,799 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 49,500 Value ($000) $1,410 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 69,400 Value ($000) $1,776 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 87,200 Value ($000) $1,501 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 92,300 Value ($000) $1,726 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 213,100 Value ($000) $2,613 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 215,000 Value ($000) $2,408 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 146,900 Value ($000) $2,204 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 165,000 Value ($000) $2,143 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 24,900 Value ($000) $293 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 17,100 Value ($000) $254 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 17,100 Value ($000) $391 Avg Close $19.73 Range $18.06 - $21.19