Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,555 | $248 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 1,528 | $247 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 1,278 | $205 | $130.97 | $78.84 - $167.70 |
| Q4 2024 | 21,895 | $1,975 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 27,591 | $2,514 | $78.00 | $63.95 - $91.50 |
| Q4 2022 | 14,393 | $458 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 17,807 | $681 | $36.50 | $31.73 - $41.21 |