NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 1,200,000 Value ($000) $2,825 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $3,299 Avg Close — Range —
Q3 2024
Shares 1,300,000 Value ($000) $2,894 Avg Close — Range —
Q2 2024
Shares 1,300,000 Value ($000) $2,528 Avg Close — Range —
Q1 2024
Shares 12,685,000 Value ($000) $21,109 Avg Close — Range —
Q4 2023
Shares 12,035,000 Value ($000) $15,532 Avg Close — Range —
Q3 2023
Shares 14,535,000 Value ($000) $15,537 Avg Close — Range —
Q2 2023
Shares 15,035,000 Value ($000) $15,912 Avg Close — Range —
Q1 2023
Shares 13,085,000 Value ($000) $13,648 Avg Close — Range —
Q4 2022
Shares 13,085,000 Value ($000) $12,965 Avg Close — Range —
Q3 2022
Shares 12,765,000 Value ($000) $13,794 Avg Close — Range —
Q2 2022
Shares 12,690,000 Value ($000) $13,719 Avg Close — Range —
Q1 2022
Shares 14,440,000 Value ($000) $16,032 Avg Close — Range —
Q4 2021
Shares 15,840,000 Value ($000) $18,783 Avg Close — Range —
Q3 2021
Shares 16,740,000 Value ($000) $19,710 Avg Close — Range —
Q2 2021
Shares 18,640,000 Value ($000) $21,683 Avg Close — Range —
Q1 2021
Shares 14,640,000 Value ($000) $17,186 Avg Close — Range —
Q4 2020
Shares 14,765,000 Value ($000) $16,828 Avg Close — Range —
Q3 2020
Shares 13,865,000 Value ($000) $14,531 Avg Close — Range —
Q2 2020
Shares 14,215,000 Value ($000) $14,436 Avg Close — Range —
Q1 2020
Shares 15,655,000 Value ($000) $15,220 Avg Close — Range —
Q4 2019
Shares 18,375,000 Value ($000) $20,886 Avg Close — Range —
Q3 2019
Shares 17,275,000 Value ($000) $19,585 Avg Close — Range —
Q2 2019
Shares 16,725,000 Value ($000) $17,890 Avg Close — Range —