Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,028 | $164 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 1,366 | $221 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 1,612 | $354 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 3,237 | $311 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 4,963 | $450 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 5,402 | $492 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 551 | $43 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 414 | $28 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 692 | $36 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 607 | $23 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 4,081 | $90 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 5,545 | $122 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 12,173 | $0 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 13,069 | $339 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 12,158 | $292 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 308 | $11 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 239 | $12 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 321 | $15 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 159 | $6 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 240 | $9 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 1,460 | $50 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 207 | $5 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 266 | $8 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 196 | $4 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 169 | $5 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 327 | $13 | $30.11 | $27.19 - $33.35 |
| Q1 2019 | 119 | $5 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 663 | $26 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 3,976 | $149 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 5,027 | $154 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 2,051 | $58 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 2,051 | $58 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 1,283 | $33 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 1,068 | $18 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 871 | $16 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 880 | $11 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 741 | $8 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 640 | $10 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 119 | $5 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 579 | $7 | $10.14 | $7.09 - $12.83 |