Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,401 | $382 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 2,372 | $384 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 2,242 | $360 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 2,231 | $213 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 2,298 | $207 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 2,298 | $209 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 3,000 | $234 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 3,612 | $244 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 4,465 | $231 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 4,608 | $178 | $36.05 | $34.18 - $38.33 |