Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700 | $271 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 3,100 | $502 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 9,575 | $1,538 | $130.97 | $78.84 - $167.70 |
| Q1 2023 | 8,415 | $289 | $30.88 | $28.29 - $33.55 |
| Q1 2022 | 80,517 | $3,089 | $35.00 | $32.38 - $38.70 |
| Q3 2021 | 18,200 | $743 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 11,146 | $449 | $31.74 | $28.06 - $36.14 |
| Q3 2020 | 12,700 | $390 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 12,700 | $414 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 24,400 | $665 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 23,500 | $934 | $32.97 | $31.50 - $34.84 |
| Q2 2019 | 11,100 | $390 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 13,500 | $573 | $34.42 | $31.22 - $36.32 |
| Q2 2018 | 46,200 | $1,418 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 12,400 | $379 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 68,500 | $1,951 | $22.53 | $20.30 - $24.66 |
| Q4 2016 | 66,800 | $819 | $9.47 | $8.10 - $10.75 |