Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,767 | $3,944 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 73,506 | $11,904 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 54,525 | $8,756 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 14,566 | $1,390 | $100.05 | $80.16 - $116.18 |
| Q3 2024 | 27,601 | $2,514 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 152,271 | $11,856 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 76,951 | $5,209 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 51,408 | $2,658 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 64 | $2 | $36.05 | $34.18 - $38.33 |
| Q1 2023 | 3,335,944 | $114,390 | $30.88 | $28.29 - $33.55 |
| Q2 2022 | 44,652 | $1,704 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 38,845 | $1,490 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 31,955 | $1,377 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 20,550 | $839 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 20,102 | $810 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 16,201 | $611 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 16,199 | $608 | $28.35 | $25.62 - $32.51 |
| Q4 2019 | 17,257 | $686 | $32.97 | $31.50 - $34.84 |
| Q1 2019 | 28,552 | $1,213 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 88,695 | $3,512 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 55,572 | $2,078 | $27.85 | $24.81 - $31.08 |
| Q4 2017 | 102,702 | $2,925 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 125,982 | $3,224 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 16,178 | $279 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 16,113 | $301 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 18,160 | $225 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 11,692 | $130 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 11,139 | $167 | $12.13 | $9.56 - $15.00 |
| Q1 2015 | 13,300 | $335 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 56,922 | $1,534 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 57,094 | $1,740 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 51,252 | $1,906 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 64,393 | $2,048 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 40,952 | $1,176 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 37,766 | $1,033 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 39,541 | $1,056 | $20.46 | $18.93 - $21.83 |