NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2022
Shares 144,145 Value ($000) $5,529 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 3,277,301 Value ($000) $141,186 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 4,206,997 Value ($000) $171,772 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 4,275,888 Value ($000) $172,318 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 3,491,688 Value ($000) $131,741 Avg Close $34.57 Range $30.44 - $38.38
Q3 2019
Shares 5,289 Value ($000) $209 Avg Close $30.11 Range $27.19 - $33.35
Q1 2019
Shares 25,269 Value ($000) $1,073 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 32,847 Value ($000) $1,301 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 76,542 Value ($000) $2,863 Avg Close $27.85 Range $24.81 - $31.08
Q1 2018
Shares 46,942 Value ($000) $1,433 Avg Close $22.96 Range $19.69 - $25.82
Q3 2017
Shares 193,648 Value ($000) $4,955 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 108,656 Value ($000) $1,871 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 150,524 Value ($000) $2,815 Avg Close $13.67 Range $10.03 - $15.63
Q3 2016
Shares 10,060 Value ($000) $113 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 37,864 Value ($000) $568 Avg Close $12.13 Range $9.56 - $15.00