Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,518 | $1,197 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 8,035 | $1,301 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 7,871 | $1,264 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 8,455 | $807 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 8,433 | $761 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 8,228 | $750 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 6,924 | $539 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 7,196 | $487 | $54.38 | $48.42 - $66.61 |