Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,856 | $455 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 2,858 | $463 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 2,850 | $458 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 2,850 | $272 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 2,920 | $263 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 2,920 | $266 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 2,920 | $227 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 2,920 | $198 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 2,920 | $151 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 2,920 | $112 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 13,518 | $505 | $32.10 | $28.87 - $35.49 |
| Q1 2019 | 78,856 | $3,349,802 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 78,856 | $3,122,697 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 78,856 | $2,949,214 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 78,856 | $2,420,879 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 78,856 | $2,407,473 | $22.96 | $19.69 - $25.82 |