Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,792 | $763 | $165.30 | $147.98 - $180.08 |
| Q3 2021 | 10,000 | $408 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 10,000 | $403 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 4,500 | $170 | $34.57 | $30.44 - $38.38 |
| Q3 2016 | 6,900 | $77 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 6,900 | $103 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 6,900 | $90 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 6,900 | $81 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 6,900 | $102 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 6,900 | $158 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 6,900 | $174 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 6,900 | $191 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 6,900 | $210 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 6,900 | $257 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 6,900 | $219 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 6,900 | $198 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 9,700 | $265 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 9,700 | $259 | $20.46 | $18.93 - $21.83 |
| Q1 2013 | 9,700 | $257 | $18.39 | $17.07 - $20.10 |
| Q4 2012 | 6,400 | $147 | — | — |
| Q3 2012 | 6,400 | $137 | — | — |
| Q2 2012 | 6,400 | $111 | — | — |
| Q1 2012 | 6,400 | $100 | — | — |
| Q4 2011 | 6,400 | $116 | — | — |
| Q3 2011 | 6,400 | $136 | — | — |
| Q2 2011 | 6,400 | $157 | — | — |
| Q1 2011 | 3,400 | $73 | — | — |
| Q4 2010 | 3,400 | $66 | — | — |
| Q3 2010 | 3,400 | $71 | — | — |
| Q2 2010 | 3,400 | $72 | — | — |
| Q1 2010 | 3,400 | $71 | — | — |
| Q4 2009 | 3,400 | $80 | — | — |
| Q3 2009 | 3,400 | $96 | — | — |
| Q2 2009 | 3,400 | $88 | — | — |
| Q4 2008 | 3,400 | $79 | — | — |
| Q3 2008 | 3,400 | $84 | — | — |
| Q2 2008 | 3,400 | $146 | — | — |
| Q1 2008 | 1,400 | $55 | — | — |
| Q4 2007 | 1,400 | $61 | — | — |