Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,486 | $21,575 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 892,960 | $144,615 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 356,956 | $57,320 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 745,694 | $71,184 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 72,380 | $6,530 | $91.23 | $82.59 - $101.75 |