NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2024
Shares 12,189 Value ($000) $1,100 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 12,240 Value ($000) $1,115 Avg Close $78.00 Range $63.95 - $91.50
Q1 2023
Shares 196,463 Value ($000) $6,737 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 214,276 Value ($000) $6,818 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 224,035 Value ($000) $8,574 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 232,904 Value ($000) $8,890 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 65,185 Value ($000) $2,500 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 27,455 Value ($000) $1,183 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 56,278 Value ($000) $2,298 Avg Close $37.59 Range $33.81 - $40.82
Q2 2020
Shares 48,624 Value ($000) $1,583 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 42,844 Value ($000) $1,168 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 42,844 Value ($000) $1,703 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 40,086 Value ($000) $1,587 Avg Close $30.11 Range $27.19 - $33.35
Q3 2018
Shares 10,411 Value ($000) $389 Avg Close $27.85 Range $24.81 - $31.08
Q4 2016
Shares 11,026 Value ($000) $135 Avg Close $9.47 Range $8.10 - $10.75