Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 912,932 | $145,375 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 972,046 | $157,423 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 975,218 | $156,601 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 955,221 | $91,185 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 953,587 | $86,033 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 1,117,457 | $101,800 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 1,091,435 | $84,979 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 1,109,267 | $75,086 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 1,170,475 | $60,513 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 1,169,944 | $45,066 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 1,239,219 | $46,334 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 1,485,980 | $50,954 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 1,443,524 | $45,933 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 1,555,479 | $59,528 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 1,593,069 | $60,808 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 1,283,658 | $49,241 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 1,248,658 | $53,792 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 1,336,174 | $54,556 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 1,370,112 | $55,216 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 1,349,432 | $50,914 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 1,351,711 | $50,757 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 1,419,531 | $43,637 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 1,567,738 | $51,045 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 1,570,020 | $42,799 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 1,584,843 | $62,998 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 1,603,193 | $63,487 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 1,616,418 | $56,769 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 1,678,265 | $71,293 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 1,337,859 | $52,979 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 1,217,274 | $45,526 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 1,207,945 | $37,084 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 1,282,314 | $39,149 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 1,437,177 | $40,922 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 1,577,397 | $40,355 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 1,642,807 | $28,290 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 1,680,872 | $31,424 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 1,734,063 | $21,264 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 1,875,821 | $21,025 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 1,818,444 | $27,244 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 1,767,502 | $22,996 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 1,640,144 | $19,293 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 1,593,374 | $23,658 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 1,574,277 | $36,026 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 1,571,524 | $39,585 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 1,609,344 | $43,376 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 1,644,208 | $50,113 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 1,620,802 | $60,294 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 1,621,849 | $51,575 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 1,618,881 | $46,494 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 1,597,617 | $43,663 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 1,609,120 | $42,964 | $20.46 | $18.93 - $21.83 |