Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,105 | $38,871 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 120,000 | $19,434 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 248,000 | $39,824 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 37,200 | $3,551 | $100.05 | $80.16 - $116.18 |
| Q2 2024 | 100,000 | $7,786 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 200,000 | $13,538 | $54.38 | $48.42 - $66.61 |