NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 11,959 Value ($000) $447 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 12,032 Value ($000) $369 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 12,057 Value ($000) $368 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 12,057 Value ($000) $343 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 12,875 Value ($000) $330 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 20,001 Value ($000) $345 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 19,758 Value ($000) $370 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 26,636 Value ($000) $326 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 33,358 Value ($000) $374 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 24,485 Value ($000) $367 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 20,527 Value ($000) $267 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 22,154 Value ($000) $260 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 75,401 Value ($000) $1,119 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 63,720 Value ($000) $1,457 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 82,468 Value ($000) $2,077 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 71,908 Value ($000) $1,939 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 49,856 Value ($000) $1,519 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 51,331 Value ($000) $1,909 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 58,434 Value ($000) $1,858 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 48,357 Value ($000) $1,388 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 19,479 Value ($000) $533 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 15,389 Value ($000) $411 Avg Close $20.46 Range $18.93 - $21.83