Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,148 | $501 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 3,233 | $524 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 3,384 | $543 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 3,483 | $333 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 3,480 | $314 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 3,679 | $335 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 3,678 | $286 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 3,700 | $250 | $54.38 | $48.42 - $66.61 |
| Q1 2023 | 3,903 | $134 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 4,299 | $137 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 4,697 | $193 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 4,695 | $169 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 4,821 | $185 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 4,794 | $207 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 4,735 | $193 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 4,791 | $193 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 2,048 | $77 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 2,089 | $78 | $28.35 | $25.62 - $32.51 |