Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,636 | $1,853 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 11,781 | $1,908 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 11,877 | $1,907 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 13,392 | $1,278 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 13,975 | $1,261 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 12,157 | $1,108 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 12,025 | $946 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 1,275 | $86 | $54.38 | $48.42 - $66.61 |