Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,913 | $3,171 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 14,275 | $2,312 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 9,838 | $1,580 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 10,474 | $1,000 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 7,432 | $671 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 6,989 | $637 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 6,928 | $539 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 7,190 | $487 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 8,039 | $416 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 9,670 | $372 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 9,724 | $364 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 12,570 | $431 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 8,834 | $281 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 9,371 | $359 | $36.50 | $31.73 - $41.21 |