Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,446 | $9,064 | $130.97 | $78.84 - $167.70 |
| Q2 2024 | 3,571 | $278 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 17,278 | $1,170 | $54.38 | $48.42 - $66.61 |
| Q4 2018 | 3,000 | $119 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 46,387 | $1,735 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 106,646 | $3,274 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 270,009 | $8,244 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 29,300 | $834 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 75,100 | $1,922 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 457,900 | $7,885 | $13.84 | $11.99 - $15.73 |
| Q3 2015 | 233,846 | $3,473 | $15.78 | $11.49 - $18.37 |