Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,981 | $315 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 1,743 | $282 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 1,298 | $208 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 1,160 | $111 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 1,155 | $104 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 1,138 | $104 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 1 | $0 | $75.54 | $64.99 - $85.55 |
| Q3 2023 | 74 | $3 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 74 | $3 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 74 | $3 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 74 | $2 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 74 | $3 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 65 | $2 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 80 | $3 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 80 | $3 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 80 | $3 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 80 | $3 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 65 | $2 | $34.57 | $30.44 - $38.38 |
| Q2 2020 | 38 | $1 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 2,586 | $70 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 8,035 | $319 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 8,380 | $332 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 8,380 | $294 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 8,387 | $356 | $34.42 | $31.22 - $36.32 |
| Q3 2015 | 47 | $1 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 47 | $1 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 47 | $1 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 47 | $1 | $23.11 | $20.15 - $26.53 |
| Q3 2013 | 55 | $2 | $20.64 | $19.31 - $22.23 |