Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,594 | $11,719 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 64,767 | $10,489 | $155.26 | $140.41 - $175.51 |
| Q1 2025 | 61,244 | $5,846 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 57,533 | $5,191 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 43,769 | $3,987 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 39,747 | $3,095 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 13,714 | $967 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 6,388 | $330 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 2,155 | $83 | $36.05 | $34.18 - $38.33 |
| Q2 2021 | 116 | $5 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 116 | $4 | $34.57 | $30.44 - $38.38 |
| Q4 2019 | 1 | $0 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 1 | $0 | $30.11 | $27.19 - $33.35 |
| Q3 2017 | 18,966 | $486 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 18,125 | $312 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 66,306 | $1,240 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 63,970 | $784 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 110,124 | $1,234 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 111,834 | $1,677 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 1,490,956 | $19,396 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 1,504,886 | $17,712 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 335,901 | $4,988 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 356,928 | $8,168 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 366,116 | $9,224 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 379,457 | $9,953 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 355,480 | $10,836 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 420,763 | $15,651 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 456,644 | $14,522 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 432,927 | $12,435 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 363,699 | $9,939 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 149,330 | $0 | $20.46 | $18.93 - $21.83 |