Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,828 | $291 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 1,833 | $297 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 1,862 | $299 | $130.97 | $78.84 - $167.70 |
| Q1 2023 | 39,045 | $1,339 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 34,111 | $1,085 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 36,533 | $1,398 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 34,447 | $1,315 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 36,831 | $1,413 | $35.00 | $32.38 - $38.70 |