NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 4,898,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 6,428,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 8,308,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 7,555,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 17,575,000 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 18,985,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 20,070,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 21,320,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 18,700,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 10,310,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 10,910,000 Value ($000) $11,613 Avg Close — Range —
Q2 2022
Shares 8,255,000 Value ($000) $8,862 Avg Close — Range —
Q1 2022
Shares 7,975,000 Value ($000) $8,741 Avg Close — Range —
Q4 2021
Shares 14,975,000 Value ($000) $17,765 Avg Close — Range —
Q3 2021
Shares 15,475,000 Value ($000) $18,152 Avg Close — Range —
Q2 2021
Shares 14,010,000 Value ($000) $16,280 Avg Close — Range —
Q1 2021
Shares 19,900,000 Value ($000) $23,180 Avg Close — Range —
Q4 2020
Shares 24,400,000 Value ($000) $27,726 Avg Close — Range —
Q3 2020
Shares 24,900,000 Value ($000) $25,790 Avg Close — Range —
Q2 2020
Shares 22,690,000 Value ($000) $22,940 Avg Close — Range —
Q1 2020
Shares 23,540,000 Value ($000) $22,422 Avg Close — Range —
Q4 2019
Shares 22,890,000 Value ($000) $25,951 Avg Close — Range —
Q3 2019
Shares 19,990,000 Value ($000) $22,466 Avg Close — Range —
Q2 2019
Shares 21,140,000 Value ($000) $22,579 Avg Close — Range —