Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,518 | $5,815 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 2,642 | $428 | $155.26 | $140.41 - $175.51 |
| Q2 2024 | 1 | $0 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 1 | $0 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 1 | $0 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 1 | $0 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 1 | $0 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 1 | $0 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 1 | $0 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 1 | $1 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 1 | $1 | $37.04 | $32.42 - $43.47 |
| Q2 2015 | 1 | $1 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 192 | $5 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 14,393 | $388 | $23.11 | $20.15 - $26.53 |