NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 140,512 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 143,646 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 284,932 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 290,156 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 321,467 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 382,935 Value ($000) $14,448 Avg Close — Range —
Q4 2020
Shares 374,242 Value ($000) $14,053 Avg Close — Range —
Q3 2020
Shares 333,285 Value ($000) $10,245 Avg Close — Range —
Q2 2020
Shares 146,007 Value ($000) $4,754 Avg Close — Range —
Q1 2020
Shares 146,635 Value ($000) $3,997 Avg Close — Range —