Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656 | $104 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 355 | $57 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 610 | $98 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 358 | $34 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 291 | $26 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 285 | $26 | $78.00 | $63.95 - $91.50 |
| Q4 2023 | 14 | $1 | $43.46 | $34.98 - $50.29 |
| Q1 2023 | 48 | $2 | $30.88 | $28.29 - $33.55 |