NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2020
Shares 5,377 Value ($000) $202 Avg Close $28.35 Range $25.62 - $32.51
Q3 2019
Shares 49,661 Value ($000) $1,967 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 36,560 Value ($000) $1,284 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 36,560 Value ($000) $1,553 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 36,560 Value ($000) $1,448 Avg Close $31.80 Range $29.14 - $35.81
Q1 2016
Shares 221,315 Value ($000) $2,879 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 215,954 Value ($000) $2,542 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 224,453 Value ($000) $3,333 Avg Close $15.78 Range $11.49 - $18.37