Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,685 | $428 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 2,425 | $393 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 2,297 | $369 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 4,605 | $440 | $100.05 | $80.16 - $116.18 |
| Q1 2022 | 9,697 | $372 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 5,119 | $221 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 17,977 | $734 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 17,069 | $688 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 17,064 | $644 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 15,766 | $592 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 15,772 | $0 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 13,180 | $429 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 12,068 | $329 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 18,396 | $728 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 11,344 | $449 | $30.11 | $27.19 - $33.35 |