Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,928 | $1,755 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 5,118 | $489 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 5,403 | $487 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 5,551 | $506 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 5,470 | $426 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 9,086 | $615 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 10,651 | $551 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 12,087 | $466 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 13,921 | $520 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 14,379 | $493 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 17,395 | $554 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 19,785 | $757,188 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 18,832 | $718,799 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 17,120 | $657 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 13,956 | $601 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 14,319 | $585 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 19,955 | $804 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 19,005 | $717 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 24,770 | $930 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 12,191 | $375 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 13,336 | $434 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 15,256 | $578 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 21,184 | $842 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 22,931 | $908 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 24,163 | $849 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 26,718 | $1,135 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 37,921 | $1,502 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 44,255 | $1,576 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 39,529 | $1,214 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 10,173 | $311 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 15,656 | $446 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 10,168 | $260 | $19.55 | $13.18 - $21.71 |
| Q1 2017 | 19,750 | $369 | $13.67 | $10.03 - $15.63 |
| Q2 2016 | 20,269 | $304 | $12.13 | $9.56 - $15.00 |