Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,386 | $4,520 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 29,954 | $4,851 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 30,528 | $4,902 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 33,001 | $3,150 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 36,466 | $3,290 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 38,531 | $3,510 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 40,523 | $3,155 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 42,869 | $2,902 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 46,532 | $2,406 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 49,593 | $1,910 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 48,373 | $1,809 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 47,467 | $1,628 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 46,114 | $1,467 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 45,691 | $1,749 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 90,876 | $3,469 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 89,543 | $3,435 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 85,057 | $3,664 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 65,953 | $2,693 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 64,083 | $2,583 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 60,354 | $2,277 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 57,737 | $2,168 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 53,096 | $1,632 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 50,545 | $1,646 | $27.85 | $21.27 - $32.45 |