Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,763 | $281 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 1,763 | $286 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 1,845 | $296 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 1,974 | $188 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 1,974 | $178 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 2,194 | $200 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 2,194 | $171 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 2,509 | $170 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 2,509 | $130 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 2,894 | $111 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 2,894 | $108 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 2,894 | $99 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 2,894 | $94 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 2,894 | $110 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 3,343 | $127 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 3,343 | $128 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 3,343 | $144 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 3,343 | $136 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 3,343 | $135 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 3,807 | $144 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 3,807 | $143 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 3,807 | $117 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 4,351 | $142 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 4,351 | $119 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 4,351 | $173 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 4,351 | $172 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 4,876 | $171 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 5,355 | $227 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 5,355 | $212 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 5,744 | $215 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 5,744 | $176 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 6,676 | $204 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 6,676 | $213 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 7,587 | $188 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 7,546 | $130 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 7,546 | $141 | $13.67 | $10.03 - $15.63 |
| Q3 2015 | 41 | $0 | $15.78 | $11.49 - $18.37 |
| Q1 2015 | 41 | $1 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 41 | $1 | $23.11 | $20.15 - $26.53 |
| Q2 2014 | 6,546 | $244 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 6,546 | $208 | $22.10 | $20.41 - $24.72 |