NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 60,378 Value ($000) $1,856 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 49,778 Value ($000) $1,621 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 49,778 Value ($000) $1,357 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 53,678 Value ($000) $2,134 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 56,578 Value ($000) $2,240 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 66,300 Value ($000) $2,328 Avg Close $31.38 Range $27.48 - $35.79
Q3 2016
Shares 57,576 Value ($000) $645 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 56,461 Value ($000) $846 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 62,053 Value ($000) $807 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 54,533 Value ($000) $642 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 67,592 Value ($000) $1,004 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 72,321 Value ($000) $1,655 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 80,311 Value ($000) $2,023 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 80,311 Value ($000) $2,164 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 84,119 Value ($000) $2,564 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 92,390 Value ($000) $3,437 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 93,021 Value ($000) $2,958 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 89,693 Value ($000) $2,576 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 94,186 Value ($000) $2,574 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 101,288 Value ($000) $2,704 Avg Close $20.46 Range $18.93 - $21.83