Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,206,000 | $354,239 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 2,835,000 | $270,629 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 2,828,000 | $255,142 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 2,820,500 | $256,948 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 2,795,666 | $217,671 | $75.54 | $64.99 - $85.55 |
| Q3 2021 | 7,916 | $323 | $37.59 | $33.81 - $40.82 |
| Q2 2019 | 14,775 | $519 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 11,779 | $500 | $34.42 | $31.22 - $36.32 |
| Q4 2017 | 555,500 | $15,821 | $22.53 | $20.30 - $24.66 |