Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,003 | $160 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 915 | $148 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 915 | $147 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 915 | $87 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 915 | $83 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 776 | $71 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 776 | $60 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 776 | $53 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 33 | $2 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 776 | $30 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 745 | $28 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 745 | $26 | $30.88 | $28.29 - $33.55 |
| Q2 2022 | 506 | $19 | $37.04 | $32.42 - $43.47 |
| Q4 2019 | 79 | $3 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 79 | $3 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 79 | $3 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 79 | $3 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 158 | $6 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 298 | $11 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 298 | $9 | $26.82 | $24.72 - $29.18 |
| Q2 2017 | 14 | $0 | $13.84 | $11.99 - $15.73 |