NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 24,000 Value ($000) $53 Avg Close Range
Q3 2024
Shares 24,000 Value ($000) $53 Avg Close Range
Q2 2024
Shares 51,000 Value ($000) $98 Avg Close Range
Q4 2019
Shares 111,000 Value ($000) $126 Avg Close Range
Q3 2019
Shares 131,000 Value ($000) $147 Avg Close Range