NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2025
Shares 8,600 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 41,600 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 8,600 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 2,953,900 Value ($000) $6,547 Avg Close — Range —
Q2 2024
Shares 8,947,900 Value ($000) $17,158 Avg Close — Range —
Q1 2024
Shares 9,791,000 Value ($000) $16,199 Avg Close — Range —
Q4 2023
Shares 18,236,000 Value ($000) $23,433 Avg Close — Range —
Q3 2023
Shares 23,033,000 Value ($000) $24,369 Avg Close — Range —
Q2 2023
Shares 30,569,000 Value ($000) $32,266 Avg Close — Range —
Q1 2023
Shares 5,987,000 Value ($000) $6,152 Avg Close — Range —
Q4 2022
Shares 204,000 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 1,021,000 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 12,952,000 Value ($000) $14,195 Avg Close — Range —
Q4 2021
Shares 9,632,000 Value ($000) $11,426 Avg Close — Range —
Q3 2021
Shares 2,286,000 Value ($000) $2,681 Avg Close — Range —
Q4 2020
Shares 824,000 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 1,102,000 Value ($000) $1,141 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 2,561,000 Value ($000) $2,439 Avg Close — Range —
Q4 2019
Shares 574,000 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 2,456,000 Value ($000) $2,760 Avg Close — Range —
Q2 2019
Shares 782,000 Value ($000) $835 Avg Close — Range —