Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668,655 | $106,478 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 698,505 | $113,123 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 781,236 | $125,450 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 697,994 | $66,448 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 685,359 | $61,833 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 668,976 | $60,944 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 667,478 | $51,971 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 711,395 | $48,154 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 1,076,686 | $55,665 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 1,082,339 | $41,692 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 1,281,744 | $47,924 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 1,459,408 | $50,043 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 2,799,977 | $89,095 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 5,431,084 | $207,849 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 5,816,751 | $222,027 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 6,390,670 | $245,146 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 6,703,173 | $288,773 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 6,532,141 | $266,707 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 7,347,236 | $296,093 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 7,846,611 | $296,053 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 8,098,350 | $304,093 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 8,618,191 | $264,923 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 7,872,329 | $256,324 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 7,344,429 | $200,209 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 4,920,194 | $195,578 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 7,400,567 | $293,062 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 8,671,830 | $304,554 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 9,108,417 | $386,926 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 9,213,712 | $364,863 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 10,650,354 | $398,323 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 10,001,330 | $307,041 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 9,880,495 | $301,652 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 9,708,329 | $276,493 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 6,671,449 | $170,723 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 5,517,278 | $95,007 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 12,810 | $240 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 12,810 | $157 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 45,256 | $507 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 45,256 | $679 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 45,256 | $588 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 45,256 | $532 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 45,256 | $672 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 45,256 | $1,035 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 45,256 | $1,140 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 45,256 | $1,219 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 45,256 | $1,380 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 45,256 | $1,683 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 45,256 | $1,439 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 37,456 | $1,076 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 37,456 | $1,024 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 37,456 | $984 | $20.46 | $18.93 - $21.83 |