NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 28 Value ($000) $2 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 28 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 28 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 28 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 28 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 28 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 28 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 28 Value ($000) $1 Avg Close $36.50 Range $31.73 - $41.21
Q1 2022
Shares 28 Value ($000) $1 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 28 Value ($000) $1 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 28 Value ($000) $1 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 28 Value ($000) $1 Avg Close $31.74 Range $28.06 - $36.14
Q2 2018
Shares 1 Value ($000) $0 Avg Close $26.82 Range $24.72 - $29.18
Q4 2015
Shares 19 Value ($000) $0 Avg Close $10.14 Range $7.09 - $12.83