NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2022
Shares 11,483 Value ($000) $439 Avg Close $36.50 Range $31.73 - $41.21
Q1 2022
Shares 12,005 Value ($000) $461 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 11,600 Value ($000) $500 Avg Close $34.95 Range $30.97 - $38.65