NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 12,000 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 517,000 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 852,000 Value ($000) $1,869 Avg Close — Range —
Q3 2024
Shares 1,217,000 Value ($000) $2,697 Avg Close — Range —
Q2 2024
Shares 3,351,000 Value ($000) $6,426 Avg Close — Range —
Q1 2024
Shares 7,711,000 Value ($000) $12,758 Avg Close — Range —
Q4 2023
Shares 8,155,000 Value ($000) $10,476 Avg Close — Range —
Q3 2023
Shares 10,854,000 Value ($000) $11,484 Avg Close — Range —
Q2 2023
Shares 9,429,000 Value ($000) $9,952 Avg Close — Range —
Q1 2023
Shares 8,605,000 Value ($000) $8,842 Avg Close — Range —
Q4 2022
Shares 1,344,000 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 961,000 Value ($000) $1,023 Avg Close — Range —
Q2 2022
Shares 958,000 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 907,000 Value ($000) $1,007 Avg Close — Range —
Q4 2021
Shares 514,000 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 521,000 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 693,000 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 34,000 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $13 Avg Close — Range —