NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2023

Shares 11,330 Value ($000) $586 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 11,330 Value ($000) $436 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 21,538 Value ($000) $805 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 22,438 Value ($000) $769 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 17,900 Value ($000) $570 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 16,600 Value ($000) $635,282 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 16,600 Value ($000) $633,622 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 16,600 Value ($000) $636,776 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 16,600 Value ($000) $715,128 Avg Close $34.95 Range $30.97 - $38.65

Q1 2021

Shares 10,800 Value ($000) $407,484 Avg Close $34.57 Range $30.44 - $38.38

Q3 2016

Shares 25,762 Value ($000) $288,792 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 22,762 Value ($000) $341,202 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 19,962 Value ($000) $259,706 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 33,175 Value ($000) $390,470 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 1,478,858 Value ($000) $21,961,041 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 1,256,355 Value ($000) $28,745,402 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 911,530 Value ($000) $22,961,441 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 944,951 Value ($000) $25,466,429 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 1,189,886 Value ($000) $36,267,725 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 1,175,819 Value ($000) $43,740,467 Avg Close $26.64 Range $24.30 - $29.51

Q4 2013

Shares 1,086,071 Value ($000) $31,191,959 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 1,106,203 Value ($000) $30,232,528 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 912,661 Value ($000) $24,368,049 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,330	$586	$43.46	$34.98 - $50.29
Q3 2023	11,330	$436	$36.05	$34.18 - $38.33
Q2 2023	21,538	$805	$32.10	$28.87 - $35.49
Q1 2023	22,438	$769	$30.88	$28.29 - $33.55
Q4 2022	17,900	$570	$36.49	$28.34 - $42.36
Q3 2022	16,600	$635,282	$36.50	$31.73 - $41.21
Q2 2022	16,600	$633,622	$37.04	$32.42 - $43.47
Q1 2022	16,600	$636,776	$35.00	$32.38 - $38.70
Q4 2021	16,600	$715,128	$34.95	$30.97 - $38.65
Q1 2021	10,800	$407,484	$34.57	$30.44 - $38.38
Q3 2016	25,762	$288,792	$10.69	$8.78 - $13.12
Q2 2016	22,762	$341,202	$12.13	$9.56 - $15.00
Q1 2016	19,962	$259,706	$9.31	$7.18 - $11.83
Q4 2015	33,175	$390,470	$10.14	$7.09 - $12.83
Q3 2015	1,478,858	$21,961,041	$15.78	$11.49 - $18.37
Q2 2015	1,256,355	$28,745,402	$19.73	$18.06 - $21.19
Q1 2015	911,530	$22,961,441	$19.83	$17.92 - $21.82
Q4 2014	944,951	$25,466,429	$23.11	$20.15 - $26.53
Q3 2014	1,189,886	$36,267,725	$24.27	$22.55 - $28.97
Q2 2014	1,175,819	$43,740,467	$26.64	$24.30 - $29.51
Q4 2013	1,086,071	$31,191,959	$21.45	$20.20 - $23.16
Q3 2013	1,106,203	$30,232,528	$20.64	$19.31 - $22.23
Q2 2013	912,661	$24,368,049	$20.46	$18.93 - $21.83