NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q4 2019
Shares 378,495 Value ($000) $15,045 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 378,495 Value ($000) $14,988 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 378,495 Value ($000) $13,293 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 353,495 Value ($000) $15,016 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 362,046 Value ($000) $14,337 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 685,000 Value ($000) $25,619 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 535,000 Value ($000) $16,425 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 250,000 Value ($000) $7,633 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 215,000 Value ($000) $6,123 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 205,000 Value ($000) $5,246 Avg Close $19.55 Range $13.18 - $21.71