NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2021
Shares 3,900 Value ($000) $159 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 3,900 Value ($000) $157 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 3,900 Value ($000) $147 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 3,900 Value ($000) $146 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 3,900 Value ($000) $120 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 3,400 Value ($000) $111 Avg Close $27.85 Range $21.27 - $32.45
Q3 2016
Shares 48 Value ($000) $1 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 48 Value ($000) $1 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 248 Value ($000) $3 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 247 Value ($000) $3 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 247 Value ($000) $4 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 546 Value ($000) $12 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 46 Value ($000) $1 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 46 Value ($000) $1 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 46 Value ($000) $1 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 45 Value ($000) $2 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 45 Value ($000) $1 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 45 Value ($000) $1 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 45 Value ($000) $1 Avg Close $20.64 Range $19.31 - $22.23