Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,268 | $5,457 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 28,099 | $4,551 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 32,047 | $5,146 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 38,744 | $3,699 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 39,519 | $3,565 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 34,805 | $3,171 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 41,141 | $3,203 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 26,955 | $1,825 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 26,374 | $1,364 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 20,883 | $804 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 20,883 | $781 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 20,883 | $716 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 20,883 | $664 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 23,739 | $908 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 28,329 | $1,081 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 37,798 | $1,450 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 42,992 | $1,852 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 45,214 | $1,846 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 45,214 | $1,822 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 40,044 | $1,511 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 41,242 | $1,549 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 42,332 | $1,301 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 39,686 | $1,292 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 27,521 | $750 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 59,615 | $2,370 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 36,580 | $1,449 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 74,944 | $2,632 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 209,433 | $8,897 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 76,425 | $3,026 | $31.80 | $29.14 - $35.81 |
| Q3 2016 | 113,949 | $1,277 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 144,198 | $2,162 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 39,551 | $515 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 87,869 | $1,034 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 87,869 | $1,305 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 70,474 | $1,612 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 79,245 | $1,996 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 133,392 | $3,595 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 140,505 | $4,283 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 118,963 | $4,425 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 148,717 | $4,729 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 171,870 | $4,936 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 193,070 | $5,277 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 130,304 | $3,479 | $20.46 | $18.93 - $21.83 |
| Q1 2013 | 163,905 | $4,342 | $18.39 | $17.07 - $20.10 |
| Q4 2012 | 285,506 | $6,564 | — | — |
| Q3 2012 | 126,822 | $2,713 | — | — |
| Q2 2012 | 88,910 | $1,543 | — | — |
| Q1 2012 | 88,910 | $1,393 | — | — |
| Q4 2011 | 95,331 | $1,727 | — | — |
| Q3 2011 | 102,687 | $2,178 | — | — |