Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,488 | $3,103 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 19,529 | $3,163 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 19,630 | $3,152 | $130.97 | $78.84 - $167.70 |
| Q4 2024 | 30,588 | $2,760 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 28,113 | $2,561 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 26,955 | $2,099 | $75.54 | $64.99 - $85.55 |