NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 1,000,000 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $2,217 Avg Close — Range —
Q2 2024
Shares 1,011,000 Value ($000) $1,939 Avg Close — Range —
Q1 2024
Shares 2,125,000 Value ($000) $3,516 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $3,855 Avg Close — Range —
Q3 2023
Shares 10,298,000 Value ($000) $10,895 Avg Close — Range —
Q2 2023
Shares 5,198,000 Value ($000) $5,486 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $795 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 950,000 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 950,000 Value ($000) $905 Avg Close — Range —
Q4 2019
Shares 5,650,000 Value ($000) $6,406 Avg Close — Range —
Q3 2019
Shares 5,650,000 Value ($000) $6,350 Avg Close — Range —
Q2 2019
Shares 10,650,000 Value ($000) $11,375 Avg Close — Range —