NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2020
Shares 191 Value ($000) $6 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 191 Value ($000) $5 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 191 Value ($000) $8 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 191 Value ($000) $8 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 191 Value ($000) $7 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 191 Value ($000) $8 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 191 Value ($000) $8 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 191 Value ($000) $7 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 191 Value ($000) $6 Avg Close $26.82 Range $24.72 - $29.18