Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,233 | $1,152 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 7,136 | $1,156 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 7,649 | $1,228 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 8,521 | $813 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 7,722 | $697 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 5,174 | $471 | $78.00 | $63.95 - $91.50 |
| Q4 2022 | 13,067 | $416 | $36.49 | $28.34 - $42.36 |