NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 17,000 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 7,502,000 Value ($000) $7,986 Avg Close — Range —
Q1 2021
Shares 317,000 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 317,000 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 203,000 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 203,000 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 9,200,000 Value ($000) $9,827 Avg Close — Range —