NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2024
Shares 11,717,000 Value ($000) $19,386 Avg Close — Range —
Q4 2023
Shares 89,443,000 Value ($000) $114,934 Avg Close — Range —
Q3 2023
Shares 67,549,000 Value ($000) $71,467 Avg Close — Range —
Q2 2023
Shares 50,582,000 Value ($000) $53,389 Avg Close — Range —
Q1 2023
Shares 94,768,000 Value ($000) $97,374 Avg Close — Range —
Q4 2022
Shares 77,109,000 Value ($000) $76,222 Avg Close — Range —
Q3 2022
Shares 74,359,000 Value ($000) $79,155 Avg Close — Range —
Q2 2022
Shares 64,921,000 Value ($000) $69,693 Avg Close — Range —
Q1 2022
Shares 69,921,000 Value ($000) $76,633 Avg Close — Range —
Q4 2021
Shares 56,664,000 Value ($000) $67,221 Avg Close — Range —
Q3 2021
Shares 54,664,000 Value ($000) $64,121 Avg Close — Range —
Q2 2021
Shares 37,539,000 Value ($000) $43,620 Avg Close — Range —
Q1 2021
Shares 14,135,000 Value ($000) $16,465 Avg Close — Range —
Q4 2020
Shares 36,758,000 Value ($000) $41,768 Avg Close — Range —
Q3 2020
Shares 29,952,000 Value ($000) $31,022 Avg Close — Range —
Q2 2020
Shares 38,852,000 Value ($000) $39,280 Avg Close — Range —
Q1 2020
Shares 59,673,000 Value ($000) $56,839 Avg Close — Range —
Q4 2019
Shares 47,100,000 Value ($000) $53,400 Avg Close — Range —
Q3 2019
Shares 44,350,000 Value ($000) $49,843 Avg Close — Range —
Q2 2019
Shares 34,350,000 Value ($000) $36,689 Avg Close — Range —