Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,339 | $372 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 1,904 | $308 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 1,475 | $237 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 2,604 | $249 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 2,327 | $210 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 2,295 | $209 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 3,398 | $265 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 4,950 | $335 | $54.38 | $48.42 - $66.61 |
| Q4 2021 | 389 | $16 | $34.95 | $30.97 - $38.65 |