Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,393 | $222 | $165.30 | $147.98 - $180.08 |
| Q4 2024 | 5,200 | $469 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 17,741 | $1,616 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 2,782 | $217 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 8,685 | $588 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 17,600 | $910 | $43.46 | $34.98 - $50.29 |
| Q2 2023 | 48,903 | $1,828 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 1,068,000 | $36,622 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 9,046 | $288 | $36.49 | $28.34 - $42.36 |