Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,113 | $1,770 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 10,524 | $1,704 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 10,110 | $1,623 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 9,422 | $899 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 9,396 | $848 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 9,345 | $851 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 9,661 | $752 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 17,592 | $1,191 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 26,425 | $1,366 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 19,584 | $754 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 20,381 | $762 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 19,550 | $670 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 8,993 | $286 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 8,993 | $344 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 8,956 | $342 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 8,954 | $343 | $35.00 | $32.38 - $38.70 |
| Q1 2019 | 7,778 | $330 | $34.42 | $31.22 - $36.32 |
| Q1 2014 | 2,358 | $75 | $22.10 | $20.41 - $24.72 |