Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,496 | $557 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 3,391 | $549 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 3,370 | $541 | $130.97 | $78.84 - $167.70 |
| Q1 2021 | 297 | $11 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 268 | $10 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 29 | $1 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 1,431 | $47 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 1,416 | $42 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 29 | $1 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 29 | $1 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 807 | $28 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 94 | $4 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 94 | $4 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 94 | $3 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 29 | $1 | $26.82 | $24.72 - $29.18 |