Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,325 | $7 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 40,755 | $7 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 43,765 | $7 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 53,288 | $5 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 31,334 | $3 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 30,906 | $3 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 31,220 | $2 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 34,107 | $2 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 35,321 | $2 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 36,116 | $1 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 18,009 | $1 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 18,560 | $1 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 22,350 | $1 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 18,991 | $727 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 14,875 | $568 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 12,375 | $475 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 15,385 | $663 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 13,589 | $555 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 14,377 | $579 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 15,079 | $569 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 9,486 | $356 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 8,505 | $261 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 9,814 | $320 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 9,611 | $262 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 26,121 | $1,038 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 7,632 | $302 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 8,718 | $306 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 9,351 | $397 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 9,329 | $369 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 12,623 | $472 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 9,642 | $296 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 8,887 | $271 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 9,112 | $260 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 8,262 | $211 | $19.55 | $13.18 - $21.71 |