NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 743 Value ($000) $28 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 743 Value ($000) $28 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 950 Value ($000) $41 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 1,057 Value ($000) $43 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 794 Value ($000) $32 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 1,180 Value ($000) $45 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 1,083 Value ($000) $41 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,077 Value ($000) $33 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,072 Value ($000) $35 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 860 Value ($000) $23 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 700 Value ($000) $28 Avg Close $32.97 Range $31.50 - $34.84
Q3 2017
Shares 383 Value ($000) $10 Avg Close $19.55 Range $13.18 - $21.71