Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,591,305 | $2,482,759 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 14,681,232 | $2,377,626 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 9,478,605 | $1,522,074 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 5,724,778 | $546,487 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 4,668,735 | $421,213 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 5,158,045 | $469,898 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 5,028,527 | $391,521 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 2,587,206 | $175,128 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 1,626,058 | $84,067 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 4,121,207 | $158,749 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 1,677,357 | $62,716 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 277,940 | $9,531 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 907,363 | $28,872 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 4,326,684 | $165,581 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 4,478,943 | $170,961 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 5,242,230 | $201,091 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 9,872,434 | $425,305 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 11,856,409 | $484,097 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 11,750,548 | $473,547 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 10,503,258 | $396,288 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 10,440,435 | $392,039 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 9,505,214 | $292,191 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 10,770,583 | $350,690 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 12,234,672 | $333,517 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 11,733,244 | $466,397 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 13,567,418 | $537,270 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 12,356,581 | $433,963 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 17,878,016 | $759,458 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 18,293,260 | $724,413 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 14,143,074 | $528,952 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 11,110,341 | $341,088 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 16,013,505 | $488,893 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 15,655,032 | $445,856 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 10,884,280 | $278,528 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 7,584,875 | $130,612 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 6,986,918 | $130,656 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 1,270,889 | $15,581 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 603,082 | $6,761 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 2,266,529 | $33,976 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 4,095,905 | $53,288 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 8,585,215 | $101,048 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 8,404,828 | $124,812 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 10,601,089 | $242,553 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 7,697,603 | $193,903 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 7,289,199 | $196,444 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 6,733,799 | $205,246 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 8,670,922 | $322,558 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 7,962,628 | $253,211 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 8,302,883 | $238,459 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 8,728,383 | $238,546 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 9,088,781 | $242,671 | $20.46 | $18.93 - $21.83 |