NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q3 2020
Shares 75,889 Value ($000) $2,332 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 76,789 Value ($000) $2,504 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 387,059 Value ($000) $10,406 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 795,173 Value ($000) $31,142 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 682,134 Value ($000) $26,647 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 305,855 Value ($000) $10,727 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 340,548 Value ($000) $14,475 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 260,476 Value ($000) $10,314 Avg Close $31.80 Range $29.14 - $35.81
Q2 2016
Shares 79,300 Value ($000) $1,190 Avg Close $12.13 Range $9.56 - $15.00