Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,382 | $1,176 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 7,891 | $1,278 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 7,944 | $1,276 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 8,106 | $774 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 13,273 | $1,197 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 12,310 | $1,121 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 16,571 | $1,290 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 16,288 | $1,103 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 12,749 | $659 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 12,537 | $483 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 12,556 | $469 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 12,638 | $433 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 12,004 | $382 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 7,471 | $286 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 8,356 | $319 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 7,973 | $306 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 7,972 | $343 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 7,972 | $326 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 7,957 | $321 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 7,957 | $300 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 7,992 | $300 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 8,523 | $262 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 9,080 | $296 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 9,269 | $253 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 9,446 | $375 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 9,456 | $374 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 9,476 | $333 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 10,016 | $425 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 10,061 | $398 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 10,231 | $383 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 10,741 | $330 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 10,801 | $330 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 10,962 | $312 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 12,140 | $311 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 11,490 | $198 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 11,550 | $216 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 11,570 | $142 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 13,600 | $152 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 18,660 | $280 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 13,710 | $178 | $9.31 | $7.18 - $11.83 |