Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,515 | $241 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 3,492 | $566 | $155.26 | $140.41 - $175.51 |
| Q3 2024 | 5,121 | $467 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 29,809 | $2,321 | $75.54 | $64.99 - $85.55 |
| Q4 2023 | 4,017 | $208 | $43.46 | $34.98 - $50.29 |