Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,606 | $415 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 2,624 | $425 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 2,934 | $471 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 3,619 | $345 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 3,674 | $331 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 3,653 | $333 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 4,098 | $319 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 4,055 | $274 | $54.38 | $48.42 - $66.61 |
| Q2 2016 | 1,629 | $24 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 2,326 | $30 | $9.31 | $7.18 - $11.83 |