Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,790 | $763 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 4,459 | $722 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 5,258 | $844 | $130.97 | $78.84 - $167.70 |
| Q3 2024 | 160 | $15 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 5,485 | $427 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 5,358 | $363 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 16,560 | $856 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 18,921 | $729 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 15,749 | $589 | $32.10 | $28.87 - $35.49 |
| Q3 2022 | 11,222 | $429 | $36.50 | $31.73 - $41.21 |