NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 275 Value ($000) $10,549 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 275 Value ($000) $11,847 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 355 Value ($000) $14,494 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 355 Value ($000) $14,307 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 574 Value ($000) $21,554 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 71,380 Value ($000) $2,194,221 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 69,636 Value ($000) $2,267,348 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 104,469 Value ($000) $2,847,825 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 104,586 Value ($000) $4,157,294 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 106,263 Value ($000) $4,208,015 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 112,283 Value ($000) $3,943,379 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 130,651 Value ($000) $5,550,054 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 129,195 Value ($000) $5,116,122 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 135,595 Value ($000) $5,071,249 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 135,415 Value ($000) $4,157,241 Avg Close $26.82 Range $24.72 - $29.18