Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,623 | $3,443 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 24,561 | $3,978 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 24,599 | $3,950 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 29,886 | $2,853 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 30,109 | $2,775 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 32,352 | $2,947 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 31,473 | $2,450 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 31,164 | $2,109 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 41,037 | $2,122 | $43.46 | $34.98 - $50.29 |