NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2021

Shares 275 Value ($000) $12 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 275 Value ($000) $11 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 275 Value ($000) $10 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 275 Value ($000) $10 Avg Close $34.57 Range $30.44 - $38.38

Q3 2019

Shares 23 Value ($000) $1 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 23 Value ($000) $1 Avg Close $31.38 Range $27.48 - $35.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	275	$12	$34.95	$30.97 - $38.65
Q3 2021	275	$11	$37.59	$33.81 - $40.82
Q2 2021	275	$10	$31.74	$28.06 - $36.14
Q1 2021	275	$10	$34.57	$30.44 - $38.38
Q3 2019	23	$1	$30.11	$27.19 - $33.35
Q2 2019	23	$1	$31.38	$27.48 - $35.79