NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2025
Shares 3,791,000 Value ($000) $8,834 Avg Close — Range —
Q4 2024
Shares 4,621,000 Value ($000) $10,150 Avg Close — Range —
Q3 2024
Shares 4,841,000 Value ($000) $10,621 Avg Close — Range —
Q2 2024
Shares 4,677,000 Value ($000) $8,980 Avg Close — Range —
Q1 2024
Shares 9,173,000 Value ($000) $15,162 Avg Close — Range —