NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2024
Shares 163,000 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 290,000 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 257,000 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 172,000 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 134,000 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 63,000 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 73,000 Value ($000) $78 Avg Close — Range —