NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2019
Shares 493 Value ($000) $19 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 493 Value ($000) $20 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 2,493 Value ($000) $88 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 2,493 Value ($000) $106 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 1,493 Value ($000) $59 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 493 Value ($000) $18 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 493 Value ($000) $15 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 493 Value ($000) $15 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 493 Value ($000) $14 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 493 Value ($000) $13 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 493 Value ($000) $8 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 493 Value ($000) $9 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 493 Value ($000) $6 Avg Close $9.47 Range $8.10 - $10.75