NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 3,239,000 Value ($000) $7,186 Avg Close — Range —
Q1 2025
Shares 1,463,000 Value ($000) $3,417 Avg Close — Range —
Q4 2024
Shares 2,405,000 Value ($000) $5,319 Avg Close — Range —
Q3 2024
Shares 3,239,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 320,000 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 825,000 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 3,424,000 Value ($000) $4,422 Avg Close — Range —
Q3 2023
Shares 831,000 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 32,000 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 94,000 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 746,000 Value ($000) $843 Avg Close — Range —
Q3 2019
Shares 1,893,000 Value ($000) $2,129 Avg Close — Range —
Q2 2019
Shares 187,000 Value ($000) $199 Avg Close — Range —