Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,253 | $359 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 2,228 | $361 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 10,243 | $1,645 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 9,175 | $876 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 11,750 | $1,060 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 10,650 | $970 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 8,256 | $643 | $75.54 | $64.99 - $85.55 |
| Q1 2022 | 244 | $9 | $35.00 | $32.38 - $38.70 |
| Q2 2021 | 15,707 | $633 | $31.74 | $28.06 - $36.14 |