Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,256 | $518 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 3,044 | $493 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 3,064 | $492 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 2,532 | $242 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 3,133 | $283 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 2,876 | $262 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 2,195 | $165 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 336 | $24 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 305 | $16 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 263 | $10 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 267 | $10 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 391 | $13 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 279 | $9 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 167 | $6 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 239 | $9 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 165 | $7 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 54 | $2 | $34.95 | $30.97 - $38.65 |