NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2025
Shares 14,000 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 154,000 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 160,000 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 158,000 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $182 Avg Close — Range —