Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,652 | $915 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 1,858 | $298 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 8,303 | $793 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 6,734 | $608 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 5,670 | $517 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 3,179 | $248 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 11,321 | $766 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 96,837 | $5,006 | $43.46 | $34.98 - $50.29 |
| Q2 2023 | 165,848 | $6,201 | $32.10 | $28.87 - $35.49 |
| Q3 2021 | 5,935 | $242 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 20,100 | $810 | $31.74 | $28.06 - $36.14 |