NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 25,314,000 Value ($000) $99,145 Avg Close — Range —
Q1 2025
Shares 7,918,000 Value ($000) $18,494 Avg Close — Range —
Q4 2024
Shares 6,888,000 Value ($000) $15,235 Avg Close — Range —
Q3 2024
Shares 5,669,000 Value ($000) $12,577 Avg Close — Range —
Q2 2024
Shares 3,861,000 Value ($000) $7,456 Avg Close — Range —
Q1 2024
Shares 8,815,000 Value ($000) $14,617 Avg Close — Range —
Q4 2023
Shares 6,090,000 Value ($000) $7,865 Avg Close — Range —
Q3 2023
Shares 5,910,000 Value ($000) $6,260 Avg Close — Range —
Q2 2023
Shares 2,046,000 Value ($000) $2,167 Avg Close — Range —
Q1 2023
Shares 2,011,000 Value ($000) $2,078 Avg Close — Range —
Q4 2022
Shares 2,624,000 Value ($000) $2,608 Avg Close — Range —
Q3 2022
Shares 3,329,000 Value ($000) $3,593 Avg Close — Range —
Q2 2022
Shares 3,030,000 Value ($000) $3,286 Avg Close — Range —
Q1 2022
Shares 3,078,000 Value ($000) $3,402 Avg Close — Range —
Q4 2021
Shares 2,799,000 Value ($000) $3,320 Avg Close — Range —
Q3 2021
Shares 2,498,000 Value ($000) $2,930 Avg Close — Range —
Q2 2021
Shares 1,915,000 Value ($000) $2,225 Avg Close — Range —
Q1 2021
Shares 1,666,000 Value ($000) $1,941 Avg Close — Range —
Q4 2020
Shares 1,769,000 Value ($000) $2,010 Avg Close — Range —
Q3 2020
Shares 1,872,000 Value ($000) $1,939 Avg Close — Range —
Q2 2020
Shares 2,034,000 Value ($000) $2,056 Avg Close — Range —
Q1 2020
Shares 2,035,000 Value ($000) $1,939 Avg Close — Range —
Q4 2019
Shares 2,589,000 Value ($000) $2,935 Avg Close — Range —