Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83 | $13 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 61 | $10 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 61 | $10 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 60 | $6 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 60 | $5 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 54 | $5 | $78.00 | $63.95 - $91.50 |
| Q4 2023 | 74 | $4 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 79 | $3 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 73 | $3 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 81 | $3 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 9 | $0 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 14 | $1 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 44 | $2 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 49 | $2 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 49 | $2 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 14 | $1 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 14 | $1 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 14 | $1 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 44 | $2 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 44 | $1 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 14 | $0 | $27.85 | $21.27 - $32.45 |
| Q3 2019 | 500 | $20 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 102 | $4 | $31.38 | $27.48 - $35.79 |