Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,005 | $479 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 3,636 | $589 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 5,998 | $963 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 3,005 | $287 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 3,005 | $271 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 6,967 | $635 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 3,005 | $234 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 3,005 | $203 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 13,524 | $699 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 10,475 | $403 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 10,475 | $392 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 10,648 | $365 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 35,329 | $1,124 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 50,088 | $1,917 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 50,779 | $1,938 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 7,465 | $286 | $35.00 | $32.38 - $38.70 |
| Q1 2019 | 10,000 | $425 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 10,000 | $396 | $31.80 | $29.14 - $35.81 |