Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,134 | $977 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 6,245 | $1,011 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 6,450 | $1,036 | $130.97 | $78.84 - $167.70 |
| Q4 2024 | 10,112 | $912 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 12,567 | $1,160 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 13,502 | $1,051 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 22,761 | $877 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 18,340 | $948 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 22,761 | $877 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 22,329 | $835 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 22,822 | $783 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 16,232 | $516 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 16,609 | $636 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 14,485 | $553 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 13,670 | $525 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 12,198 | $526 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 11,214 | $458 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 10,568 | $426 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 6,119 | $231 | $34.57 | $30.44 - $38.38 |
| Q1 2020 | 10,264 | $280 | $28.87 | $16.43 - $33.84 |
| Q1 2019 | 6,029 | $257 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 5,776 | $229 | $31.80 | $29.14 - $35.81 |
| Q2 2017 | 27,002 | $466 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 29,322 | $550 | $13.67 | $10.03 - $15.63 |
| Q4 2014 | 34 | $1 | $23.11 | $20.15 - $26.53 |
| Q2 2014 | 34 | $1,265 | $26.64 | $24.30 - $29.51 |