Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,666 | $743 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 4,725 | $765 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 4,623 | $742 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 19,531 | $1,864 | $100.05 | $80.16 - $116.18 |
| Q2 2022 | 521 | $19,912 | $37.04 | $32.42 - $43.47 |