NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2020
Shares 5,961 Value ($000) $224 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 8,574 Value ($000) $264 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 9,330 Value ($000) $304 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 9,625 Value ($000) $262 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 11,214 Value ($000) $446 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 11,373 Value ($000) $450 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 11,721 Value ($000) $412 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 10,995 Value ($000) $467 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 10,844 Value ($000) $429 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 7,893 Value ($000) $295 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 8,311 Value ($000) $255 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 8,900 Value ($000) $272 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 9,178 Value ($000) $261 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 9,945 Value ($000) $254 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 12,232 Value ($000) $211 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 10,749 Value ($000) $201 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 11,420 Value ($000) $140 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 18,407 Value ($000) $206 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 18,585 Value ($000) $279 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 23,463 Value ($000) $305 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 26,149 Value ($000) $308 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 17,949 Value ($000) $267 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 13,552 Value ($000) $310 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 13,740 Value ($000) $346 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 13,089 Value ($000) $353 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 11,118 Value ($000) $339 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 10,807 Value ($000) $402 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 11,299 Value ($000) $359 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 8,996 Value ($000) $258 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 2,251 Value ($000) $62 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 1,058 Value ($000) $28 Avg Close $20.46 Range $18.93 - $21.83