Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,304 | $20,113 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 130,006 | $21,495 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 170,840 | $27,433 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 167,529 | $15,925 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 102,022 | $9,282 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 91,780 | $8,421 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 87,563 | $6,818 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 53,275 | $3,606 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 96,473 | $4,988 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 56,206 | $2,165 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 57,621 | $2,154 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 60,306 | $2,068 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 60,848 | $1,936 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 57,454 | $2,198 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 58,446 | $2,240 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 61,425 | $2,374 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 82,360 | $3,548 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 86,010 | $3,539 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 90,364 | $3,642 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 92,739 | $3,500 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 113,446 | $4,260 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 132,229 | $4,065 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 145,166 | $4,728 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 230,094 | $6,273 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 265,544 | $10,555 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 272,528 | $10,792 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 471,131 | $16,547 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 459,089 | $19,503 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 282,027 | $10,891 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 111,130 | $4,157 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 101,960 | $3,130 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 101,983 | $3,115 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 125,246 | $3,568 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 124,386 | $3,184 | $19.55 | $13.18 - $21.71 |