NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PFG Advisors's Holding History (CIK: 0001694435)

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

Q3 2019

Shares 17,830 Value ($000) $691 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 17,830 Value ($000) $614 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 32,285 Value ($000) $1,329 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 33,115 Value ($000) $1,404 Avg Close $31.80 Range $29.14 - $35.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,830	$691	$30.11	$27.19 - $33.35
Q2 2019	17,830	$614	$31.38	$27.48 - $35.79
Q1 2019	32,285	$1,329	$34.42	$31.22 - $36.32
Q4 2018	33,115	$1,404	$31.80	$29.14 - $35.81