NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 4,016,000 Value ($000) $9,349 Avg Close — Range —
Q4 2024
Shares 134,000 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 3,826,000 Value ($000) $8,480 Avg Close — Range —
Q2 2024
Shares 109,000 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 53,000 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 55,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 3,384,000 Value ($000) $3,345 Avg Close — Range —
Q1 2022
Shares 424,000 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 414,000 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 1,200,000 Value ($000) $1,394 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,847,000 Value ($000) $1,759 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 402,000 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —