NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2025
Shares 28,000 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 52,000 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 55,000 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 66,000 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 43,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 43,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 43,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 43,000 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 43,000 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 46,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $15 Avg Close — Range —