NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2019

Shares 24,390 Value ($000) $943 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 27,890 Value ($000) $1,104 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 16,390 Value ($000) $576 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 10,600 Value ($000) $453 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 43,500 Value ($000) $1,723 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 43,800 Value ($000) $1,638 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 49,600 Value ($000) $1,523 Avg Close $26.82 Range $24.72 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,390	$943	$32.97	$31.50 - $34.84
Q3 2019	27,890	$1,104	$30.11	$27.19 - $33.35
Q2 2019	16,390	$576	$31.38	$27.48 - $35.79
Q1 2019	10,600	$453	$34.42	$31.22 - $36.32
Q4 2018	43,500	$1,723	$31.80	$29.14 - $35.81
Q3 2018	43,800	$1,638	$27.85	$24.81 - $31.08
Q2 2018	49,600	$1,523	$26.82	$24.72 - $29.18