NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 2,218,000 Value ($000) $2,341 Avg Close — Range —
Q1 2023
Shares 3,412,000 Value ($000) $3,506 Avg Close — Range —
Q2 2021
Shares 3,547,000 Value ($000) $4,122 Avg Close — Range —
Q1 2021
Shares 3,241,000 Value ($000) $3,775 Avg Close — Range —
Q4 2020
Shares 4,528,000 Value ($000) $5,145 Avg Close — Range —
Q3 2020
Shares 5,146,000 Value ($000) $5,330 Avg Close — Range —
Q2 2020
Shares 4,641,000 Value ($000) $4,692 Avg Close — Range —
Q1 2020
Shares 3,955,000 Value ($000) $3,767 Avg Close — Range —
Q4 2019
Shares 2,946,000 Value ($000) $3,340 Avg Close — Range —
Q3 2019
Shares 2,946,000 Value ($000) $3,311 Avg Close — Range —