Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,702,034 | $2,818,872 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 17,779,691 | $2,879,421 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 17,184,100 | $2,759,423 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 16,578,015 | $1,582,537 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 19,770,774 | $1,783,719 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 19,697,716 | $1,794,462 | $78.00 | $63.95 - $91.50 |