Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,568 | $3,057 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 19,327 | $3,143 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 19,663 | $3,114 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 37,572 | $3,587 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 35,499 | $3,203 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 34,234 | $3,119 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 34,165 | $2,660 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 31,040 | $2,101 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 29,657 | $1,533 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 30,203 | $1,163 | $36.05 | $34.18 - $38.33 |
| Q3 2022 | 40,853 | $1,680 | $36.50 | $31.73 - $41.21 |
| Q3 2021 | 54,764 | $2,245 | $37.59 | $33.81 - $40.82 |
| Q1 2018 | 36,048 | $1,082 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 28,494 | $818 | $22.53 | $20.30 - $24.66 |
| Q1 2017 | 49,144 | $904 | $13.67 | $10.03 - $15.63 |