Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492 | $78 | $165.30 | $147.98 - $180.08 |
| Q2 2025 | 1,819 | $292 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 2,444 | $233 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 2,384 | $215 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 2,372 | $216 | $78.00 | $63.95 - $91.50 |
| Q4 2020 | 631 | $24 | $28.35 | $25.62 - $32.51 |