Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209 | $0 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 2,001 | $0 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 2,650 | $0 | $130.97 | $78.84 - $167.70 |
| Q2 2024 | 2,238 | $0 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 1,888 | $0 | $54.38 | $48.42 - $66.61 |
| Q4 2022 | 5,374 | $0 | $36.49 | $28.34 - $42.36 |
| Q2 2022 | 40,000 | $1,527 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 55,000 | $2,110 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 4,837 | $207 | $34.95 | $30.97 - $38.65 |