Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,215 | $498 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 5,221 | $471 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 5,227 | $476 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 5,344 | $416 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 5,382 | $364 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 6,518 | $337 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 6,400 | $247 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 5,552 | $208 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 5,526 | $189 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 5,423 | $173 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 9,081 | $348 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 9,276 | $354 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 9,566 | $367 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 9,508 | $410 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 4,999 | $204 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 720 | $29 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 428 | $16 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 45 | $1 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 45 | $1 | $28.19 | $24.14 - $31.10 |