NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 30,200 Value ($000) $1,163 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 30,200 Value ($000) $1,129 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 22,000 Value ($000) $754 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 22,000 Value ($000) $700 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 18,113 Value ($000) $692 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 21,800 Value ($000) $837 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 53,936 Value ($000) $2,324 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 53,936 Value ($000) $2,202 Avg Close $37.59 Range $33.81 - $40.82
Q3 2020
Shares 74,600 Value ($000) $2,293 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 74,600 Value ($000) $2,430 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 40,600 Value ($000) $1,107 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 40,600 Value ($000) $1,614 Avg Close $32.97 Range $31.50 - $34.84