Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,194 | $827 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 5,174 | $838 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 4,969 | $798 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 3,874 | $370 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 5,794 | $537 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 6,092 | $555 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 6,680 | $520 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 7,162 | $485 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 7,781 | $402 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 8,638 | $333 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 9,562 | $358 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 11,152 | $350 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 14,530 | $517 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 17,625 | $675 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 16,129 | $652 | $37.04 | $32.42 - $43.47 |