Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,434 | $1,343 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 8,195 | $1,327 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 8,655 | $1,390 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 8,810 | $841 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 8,727 | $787 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 8,300 | $756 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 6,876 | $535 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 6,255 | $423 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 5,098 | $264 | $43.46 | $34.98 - $50.29 |