NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2019

Shares 25,653 Value ($000) $1,006 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 26,247 Value ($000) $1,039 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 26,184 Value ($000) $920 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 29,154 Value ($000) $1,238 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 27,768 Value ($000) $1,100 Avg Close $31.80 Range $29.14 - $35.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,653	$1,006	$32.97	$31.50 - $34.84
Q3 2019	26,247	$1,039	$30.11	$27.19 - $33.35
Q2 2019	26,184	$920	$31.38	$27.48 - $35.79
Q1 2019	29,154	$1,238	$34.42	$31.22 - $36.32
Q4 2018	27,768	$1,100	$31.80	$29.14 - $35.81