Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,374 | $5,038 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 31,362 | $2,994 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 31,352 | $2,829 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 31,332 | $2,854 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 69,769 | $5,432 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 69,766 | $4,722 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 69,766 | $3,607 | $43.46 | $34.98 - $50.29 |