Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,473 | $3,579 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 9,232 | $1,495 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 28,020 | $4,499 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 40,087 | $3,827 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 16,275 | $1,468 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 32,256 | $2,939 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 26,285 | $2,047 | $75.54 | $64.99 - $85.55 |
| Q4 2022 | 23,258 | $740 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 27,886 | $1,067 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 26,682 | $1,018 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 28,512 | $1,094 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 79,736 | $3,435 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 65,879 | $2,690 | $37.59 | $33.81 - $40.82 |
| Q1 2021 | 80,011 | $3,019 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 33,264 | $1,249 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 36,726 | $1,129 | $28.19 | $24.14 - $31.10 |
| Q1 2020 | 25,455 | $694 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 140,493 | $5,585 | $32.97 | $31.50 - $34.84 |
| Q2 2018 | 73,414 | $2,254 | $26.82 | $24.72 - $29.18 |
| Q3 2017 | 97,105 | $2,485 | $19.55 | $13.18 - $21.71 |