Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,496 | $11,385 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 31,691 | $5,132 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 16,692 | $2,680 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 181,037 | $17,282 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 166,295 | $15,003 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 243,630 | $22,195 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 185,059 | $14,409 | $75.54 | $64.99 - $85.55 |