Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,571 | $1,206 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 7,270 | $1,177 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 7,920 | $1,272 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 5,751 | $549 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 4,712 | $425 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 3,983 | $363 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 4,058 | $316 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 4,055 | $274 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 4,070 | $210 | $43.46 | $34.98 - $50.29 |
| Q2 2022 | 5,602 | $214 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 5,835 | $224 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 6,914 | $298 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 7,202 | $294 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 5,805 | $234 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 6,063 | $229 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 5,886 | $221 | $28.35 | $25.62 - $32.51 |
| Q2 2020 | 6,334 | $206 | $27.85 | $21.27 - $32.45 |
| Q4 2019 | 21,019 | $836 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 21,547 | $853 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 23,265 | $817 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 28,607 | $1,215 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 28,260 | $1,119 | $31.80 | $29.14 - $35.81 |