Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,359 | $11,363 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 138,791 | $22,477 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 352,236 | $56,562 | $130.97 | $78.84 - $167.70 |
| Q2 2024 | 378,556 | $29,474 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 317,777 | $21,510 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 258,096 | $13,344 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 277,354 | $10,684 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 39,252 | $1,468 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 208,354 | $7 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 273,617 | $9 | $36.49 | $28.34 - $42.36 |
| Q4 2021 | 288,597 | $12,433 | $34.95 | $30.97 - $38.65 |
| Q2 2021 | 75,135 | $3,028 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 98,310 | $3,709 | $34.57 | $30.44 - $38.38 |
| Q3 2020 | 107,840 | $3,315 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 18,866 | $614 | $27.85 | $21.27 - $32.45 |
| Q4 2019 | 5,081 | $202 | $32.97 | $31.50 - $34.84 |
| Q2 2019 | 6,287 | $221 | $31.38 | $27.48 - $35.79 |
| Q2 2018 | 27,236 | $836 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 128,756 | $3,931 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 27,304 | $778 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 21,019 | $538 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 48,578 | $837 | $13.84 | $11.99 - $15.73 |
| Q3 2016 | 37,548 | $421 | $10.69 | $8.78 - $13.12 |
| Q4 2015 | 12,000 | $141 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 79,531 | $1,181 | $15.78 | $11.49 - $18.37 |
| Q4 2014 | 43,972 | $1,185 | $23.11 | $20.15 - $26.53 |
| Q4 2013 | 15,300 | $439 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 10,500 | $287 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 26,400 | $705 | $20.46 | $18.93 - $21.83 |