Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,465 | $233 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 4,383 | $710 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 3,792 | $609 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 6,312 | $603 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 5,218 | $444 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 5,141 | $468 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 5,123 | $399 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 4,802 | $325 | $54.38 | $48.42 - $66.61 |
| Q1 2023 | 76 | $3 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 2,576 | $82 | $36.49 | $28.34 - $42.36 |
| Q2 2022 | 11,158 | $426 | $37.04 | $32.42 - $43.47 |