NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 11,174,000 Value ($000) $43,764 Avg Close — Range —
Q1 2025
Shares 4,916,000 Value ($000) $11,482 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 735,000 Value ($000) $1,626 Avg Close — Range —
Q2 2024
Shares 939,000 Value ($000) $1,813 Avg Close — Range —
Q1 2024
Shares 1,891,000 Value ($000) $3,136 Avg Close — Range —
Q4 2023
Shares 4,536,000 Value ($000) $5,858 Avg Close — Range —
Q3 2023
Shares 4,005,000 Value ($000) $4,242 Avg Close — Range —
Q2 2023
Shares 6,684,000 Value ($000) $7,079 Avg Close — Range —
Q1 2023
Shares 2,696,000 Value ($000) $2,786 Avg Close — Range —
Q4 2022
Shares 3,090,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 4,280,000 Value ($000) $4,621 Avg Close — Range —
Q2 2022
Shares 199,000 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 2,978,000 Value ($000) $3,280 Avg Close — Range —
Q4 2021
Shares 1,420,000 Value ($000) $1,683 Avg Close — Range —
Q3 2021
Shares 2,519,000 Value ($000) $2,966 Avg Close — Range —
Q1 2020
Shares 456,000 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 456,000 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 456,000 Value ($000) $513 Avg Close — Range —
Q2 2019
Shares 456,000 Value ($000) $479 Avg Close — Range —