Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,575 | $5,506 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 22,211 | $3,597 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 24,553 | $3,943 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 26,147 | $2,496 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 21,363 | $1,927 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 18,518 | $1,687 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 19,444 | $1,514 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 20,628 | $1,396 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 20,004 | $1,034 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 19,270 | $1 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 19,086 | $1 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 18,261 | $1 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 18,135 | $1 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 17,822 | $682 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 19,088 | $729 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 34,388 | $1,319 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 18,202 | $784 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 17,337 | $708 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 17,337 | $699 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 17,915 | $676 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 17,357 | $652 | $28.35 | $25.62 - $32.51 |