Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $512 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 500,000 | $510 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 500,030 | $513 | $130.97 | $78.84 - $167.70 |