NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 28 Value ($000) $1 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 28 Value ($000) $1 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 28 Value ($000) $1 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 28 Value ($000) $1 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 28 Value ($000) $1 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 28 Value ($000) $1 Avg Close $26.82 Range $24.72 - $29.18