Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,450 | $883 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 5,537 | $889 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 5,678 | $542 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 5,187 | $468 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 3,659 | $333 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 5,249 | $409 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 5,176 | $350 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 5,615 | $290 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 5,994 | $231 | $36.05 | $34.18 - $38.33 |