Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,741 | $3,197 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 24,396 | $3,918 | $130.97 | $78.84 - $167.70 |
| Q4 2023 | 30,119 | $1,557 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 8,778 | $338 | $36.05 | $34.18 - $38.33 |
| Q3 2021 | 4,926 | $207 | $37.59 | $33.81 - $40.82 |
| Q1 2021 | 22,516 | $868 | $34.57 | $30.44 - $38.38 |
| Q1 2020 | 20,201 | $558 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 18,842 | $691 | $32.97 | $31.50 - $34.84 |
| Q2 2019 | 5,951 | $207 | $31.38 | $27.48 - $35.79 |
| Q2 2018 | 14,129 | $456 | $26.82 | $24.72 - $29.18 |
| Q1 2017 | 16,540 | $309 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 11,788 | $145 | $9.47 | $8.10 - $10.75 |
| Q1 2016 | 27,800 | $361 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 11,700 | $138 | $10.14 | $7.09 - $12.83 |