Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,452 | $1,346 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 5,626 | $911 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 9,227 | $1,482 | $130.97 | $78.84 - $167.70 |
| Q4 2024 | 23,374 | $2,109 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 18,815 | $1,714 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 40,350 | $3,142 | $75.54 | $64.99 - $85.55 |
| Q4 2017 | 25,168 | $717 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 14,498 | $371 | $19.55 | $13.18 - $21.71 |