NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 126 Value ($000) $4 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 145 Value ($000) $5 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 225 Value ($000) $9 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 151 Value ($000) $6 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 49 Value ($000) $2 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 40 Value ($000) $2 Avg Close $34.95 Range $30.97 - $38.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	126	$4	$30.88	$28.29 - $33.55
Q4 2022	145	$5	$36.49	$28.34 - $42.36
Q3 2022	225	$9	$36.50	$31.73 - $41.21
Q2 2022	151	$6	$37.04	$32.42 - $43.47
Q1 2022	49	$2	$35.00	$32.38 - $38.70
Q4 2021	40	$2	$34.95	$30.97 - $38.65