Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,980 | $960 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 6,106 | $583 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 5,745 | $533 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 5,568 | $507 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 5,653 | $448 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 5,744 | $389 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 5,913 | $322 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 7,354 | $302 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 7,082 | $268 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 4,106 | $0 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 4,106 | $0 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 2,776 | $109 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 2,092 | $80 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 2,029 | $78 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 1,479 | $64 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 1,032 | $42 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 852 | $34 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 852 | $32 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 462 | $17 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 7,929 | $244 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 7,396 | $241 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 9,455 | $258 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 9,130 | $363 | $32.97 | $31.50 - $34.84 |