Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,505 | $7,405 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 82,630 | $13,382 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 9,378 | $1,506 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 121,845 | $11,631 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 53,616 | $4,837 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 86,205 | $7,853 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 342,500 | $26,667 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 212,628 | $14,393 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 157,094 | $8,122 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 251,476 | $9,687 | $36.05 | $34.18 - $38.33 |
| Q1 2023 | 1,600,000 | $54,864 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 375,000 | $11,933 | $36.49 | $28.34 - $42.36 |