Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,039 | $84,244 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 438,891 | $71,078 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 350,984 | $56,361 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 387,616 | $37,002 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 384,013 | $34,646 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 358,248 | $32,636 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 88,014 | $6,853 | $75.54 | $64.99 - $85.55 |
| Q4 2023 | 979 | $51 | $43.46 | $34.98 - $50.29 |
| Q1 2023 | 64,934 | $2,227 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 93,016 | $2,960 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 58,765 | $2,251 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 77,221 | $2,945 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 52,130 | $2,002 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 39,133 | $1,687 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 45,501 | $1,858 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 42,626 | $1,717 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 93,019 | $3,508 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 55,735 | $2,093 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 46,197 | $1,421 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 67,641 | $2,203 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 405,611 | $11,057 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 347,209 | $13,802 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 374,361 | $14,825 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 271,812 | $9,547 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 293,973 | $12,485 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 96,348 | $3,795 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 85,361 | $3,192 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 9,964 | $306 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 486 | $15 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 486 | $14 | $22.53 | $20.30 - $24.66 |
| Q2 2016 | 16,204 | $211 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 16,204 | $211 | $9.31 | $7.18 - $11.83 |
| Q4 2014 | 10,099 | $272 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 15,779 | $481 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 15,779 | $587 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 13,630 | $433 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 13,630 | $391 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 13,630 | $373 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 13,630 | $364 | $20.46 | $18.93 - $21.83 |