Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,626 | $26,056 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 123,100 | $19,936 | $155.26 | $140.41 - $175.51 |
| Q1 2023 | 568,832 | $19,505 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 523,471 | $16,714 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 601,964 | $23,037 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 521,698 | $19,913 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 488,693 | $18,746 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 464,519 | $19,798 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 458,568 | $18,723 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 629,077 | $25,352 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 575,567 | $21,716 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 143,313 | $5,381 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 215,140 | $6,613 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 208,854 | $6,800 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 238,159 | $6,492 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 363,129 | $14,434 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 280,039 | $11,090 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 140,767 | $4,944 | $31.38 | $27.48 - $35.79 |