NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 24,633 Value ($000) $949 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 29,477 Value ($000) $1,102 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 27,867 Value ($000) $956 Avg Close $30.88 Range $28.29 - $33.55
Q3 2022
Shares 7,965 Value ($000) $305 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 7,965 Value ($000) $304 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 5,310 Value ($000) $204 Avg Close $35.00 Range $32.38 - $38.70
Q1 2019
Shares 63,992 Value ($000) $2,718 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 42,703 Value ($000) $1,691 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 169,600 Value ($000) $6,343 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 142,989 Value ($000) $4,390 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 31,125 Value ($000) $950 Avg Close $22.96 Range $19.69 - $25.82