Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640,000 | $261,154 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 1,870,000 | $302,847 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 1,980,000 | $317,948 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 2,050,000 | $195,693 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 1,815,000 | $163,749 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 999,820 | $91,084 | $78.00 | $63.95 - $91.50 |
| Q4 2018 | 460,969 | $18,254 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 2,616,982 | $97,875 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 2,572,442 | $78,974 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 6,734,603 | $205,607 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 9,759,777 | $277,958 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 8,441,193 | $216,010 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 1,250,000 | $21,525 | $13.84 | $11.99 - $15.73 |