Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,252 | $912 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 58,448 | $5,421 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 47,410 | $4,393 | $78.00 | $63.95 - $91.50 |
| Q1 2022 | 14,526 | $558 | $35.00 | $32.38 - $38.70 |
| Q1 2021 | 37,304 | $1,397 | $34.57 | $30.44 - $38.38 |
| Q1 2019 | 1,224 | $52 | $34.42 | $31.22 - $36.32 |
| Q1 2018 | 2,449 | $75 | $22.96 | $19.69 - $25.82 |
| Q2 2016 | 2,627 | $39 | $12.13 | $9.56 - $15.00 |
| Q2 2014 | 307 | $11,420 | $26.64 | $24.30 - $29.51 |