Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $215 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 1,612 | $261 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 1,337 | $215 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 1,392 | $133 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 4,838 | $436 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 4,501 | $410 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 1,700 | $132 | $75.54 | $64.99 - $85.55 |
| Q1 2023 | 253 | $9 | $30.88 | $28.29 - $33.55 |
| Q2 2022 | 113 | $4 | $37.04 | $32.42 - $43.47 |
| Q3 2020 | 563 | $17 | $28.19 | $24.14 - $31.10 |