NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024

Shares 3,280 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55

Q2 2023

Shares 5,389 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49

Q3 2022

Shares 6,684 Value ($000) $256 Avg Close $36.50 Range $31.73 - $41.21

Q2 2019

Shares 6,093 Value ($000) $214 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 7,379 Value ($000) $313 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 4,115 Value ($000) $163 Avg Close $31.80 Range $29.14 - $35.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,280	$0	$75.54	$64.99 - $85.55
Q2 2023	5,389	$0	$32.10	$28.87 - $35.49
Q3 2022	6,684	$256	$36.50	$31.73 - $41.21
Q2 2019	6,093	$214	$31.38	$27.48 - $35.79
Q1 2019	7,379	$313	$34.42	$31.22 - $36.32
Q4 2018	4,115	$163	$31.80	$29.14 - $35.81