NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 21,519 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 1,355 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 293 Value ($000) $11 Avg Close $36.50 Range $31.73 - $41.21

Q4 2021

Shares 170,400 Value ($000) $7,341 Avg Close $34.95 Range $30.97 - $38.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,519	$1	$30.88	$28.29 - $33.55
Q4 2022	1,355	$0	$36.49	$28.34 - $42.36
Q3 2022	293	$11	$36.50	$31.73 - $41.21
Q4 2021	170,400	$7,341	$34.95	$30.97 - $38.65