Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,818 | $289 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 1,323 | $214 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 1,246 | $200 | $130.97 | $78.84 - $167.70 |
| Q3 2015 | 3 | $0 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 3 | $0 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 3 | $0 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 3 | $0 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 3 | $0 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 3 | $0 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 3 | $0 | $22.10 | $20.41 - $24.72 |