NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2024
Shares 110,000 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 280,000 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 280,000 Value ($000) $299 Avg Close — Range —