NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q3 2022
Shares 10,900 Value ($000) $427 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 10,909 Value ($000) $413 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 10,909 Value ($000) $426 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 8,800 Value ($000) $378 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 12,000 Value ($000) $498 Avg Close $37.59 Range $33.81 - $40.82