Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,582 | $4,392 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 27,591 | $4,468 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 26,881 | $4,317 | $130.97 | $78.84 - $167.70 |
| Q4 2024 | 7,366 | $665 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 2,642 | $241 | $78.00 | $63.95 - $91.50 |