NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 67,574 Value ($000) $2 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 60,080 Value ($000) $2,299 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 178,843 Value ($000) $6,826 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 157,929 Value ($000) $6,058 Avg Close $35.00 Range $32.38 - $38.70
Q2 2021
Shares 87,101 Value ($000) $3,510 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 18,043 Value ($000) $678 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 17,986 Value ($000) $553 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 17,572 Value ($000) $572 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 17,665 Value ($000) $482 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 21,158 Value ($000) $801 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 21,163 Value ($000) $838 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 20,987 Value ($000) $737 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 20,162 Value ($000) $856 Avg Close $34.42 Range $31.22 - $36.32