NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022
Shares 10,090 Value ($000) $387 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 10,090 Value ($000) $435 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 139,698 Value ($000) $5,704 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 75,434 Value ($000) $3,040 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 169,145 Value ($000) $6,382 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 152,293 Value ($000) $5,719 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 231,342 Value ($000) $7,111 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 81,400 Value ($000) $2,650 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 154,400 Value ($000) $4,209 Avg Close $28.87 Range $16.43 - $33.84