Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $2 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 13 | $2 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 13 | $2 | $130.97 | $78.84 - $167.70 |
| Q2 2023 | 5 | $0 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 5 | $0 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 5 | $0 | $36.49 | $28.34 - $42.36 |