NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q3 2019
Shares 9,000 Value ($000) $356 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 9,000 Value ($000) $316 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 8,000 Value ($000) $340 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 6,000 Value ($000) $238 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 10,000 Value ($000) $374 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 8,000 Value ($000) $246 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 10,000 Value ($000) $305 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 12,000 Value ($000) $342 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 17,000 Value ($000) $435 Avg Close $19.55 Range $13.18 - $21.71
Q4 2015
Shares 50,000 Value ($000) $589 Avg Close $10.14 Range $7.09 - $12.83
Q1 2015
Shares 40,000 Value ($000) $1,008 Avg Close $19.83 Range $17.92 - $21.82