Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,878 | $3,802 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 23,844 | $3,862 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 23,841 | $3,828 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 9,206 | $879 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 9,206 | $831 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 9,206 | $839 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 3,827 | $298 | $75.54 | $64.99 - $85.55 |
| Q4 2023 | 5,351 | $277 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 5,351 | $206 | $36.05 | $34.18 - $38.33 |