NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 23,880 Value ($000) $651 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 23,880 Value ($000) $949 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 23,880 Value ($000) $945 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 23,880 Value ($000) $839 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 3,900 Value ($000) $166 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 8,150 Value ($000) $323 Avg Close $31.80 Range $29.14 - $35.81
Q2 2018
Shares 7,770 Value ($000) $239 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 7,770 Value ($000) $237 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 7,770 Value ($000) $221 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 7,770 Value ($000) $199 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 10,020 Value ($000) $173 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 10,020 Value ($000) $187 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 10,020 Value ($000) $123 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 9,940 Value ($000) $111 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 9,940 Value ($000) $149 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 16,450 Value ($000) $214 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 16,840 Value ($000) $198 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 16,690 Value ($000) $248 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 14,290 Value ($000) $327 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 10,000 Value ($000) $252 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 11,700 Value ($000) $315 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 11,700 Value ($000) $357 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 11,000 Value ($000) $409 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 11,000 Value ($000) $350 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 10,800 Value ($000) $310 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 10,800 Value ($000) $295 Avg Close $20.64 Range $19.31 - $22.23