Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,478 | $5,331 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 34,557 | $5,597 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 48,150 | $7,732 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 93,152 | $8,892 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 118,657 | $10,705 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 79,202 | $7,215 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 72,584 | $5,651 | $75.54 | $64.99 - $85.55 |
| Q3 2014 | 25,919 | $790 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 25,919 | $964 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 25,919 | $824 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 51,965 | $1,492 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 46,585 | $1,273 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 57,468 | $1,534 | $20.46 | $18.93 - $21.83 |