Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,684 | $1,224 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 7,067 | $1,145 | $155.26 | $140.41 - $175.51 |
| Q4 2022 | 22,941 | $730 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 72,614 | $2,779 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 69,932 | $2,669 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 66,551 | $2,553 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 61,000 | $2,628 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 64,862 | $2,648 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 59,636 | $2,403 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 62,692 | $2,365 | $34.57 | $30.44 - $38.38 |
| Q3 2015 | 74,086 | $1,100 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 79,040 | $1,808 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 71,660 | $1,805 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 64,912 | $1,749 | $23.11 | $20.15 - $26.53 |