NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 2,408,000 Value ($000) $5,606 Avg Close — Range —
Q4 2024
Shares 1,456,000 Value ($000) $3,194 Avg Close — Range —
Q3 2024
Shares 1,515,000 Value ($000) $3,358 Avg Close — Range —
Q2 2024
Shares 2,833,000 Value ($000) $5,432 Avg Close — Range —
Q1 2024
Shares 1,750,000 Value ($000) $2,895 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2,570 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2,116 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,111 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,541 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,471 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $3,725 Avg Close — Range —
Q2 2022
Shares 4,250,000 Value ($000) $4,562 Avg Close — Range —
Q1 2022
Shares 4,250,000 Value ($000) $4,658 Avg Close — Range —
Q4 2021
Shares 2,850,000 Value ($000) $3,381 Avg Close — Range —
Q3 2021
Shares 2,850,000 Value ($000) $3,343 Avg Close — Range —
Q2 2021
Shares 2,850,000 Value ($000) $3,312 Avg Close — Range —
Q1 2021
Shares 2,750,000 Value ($000) $3,203 Avg Close — Range —
Q4 2020
Shares 2,750,000 Value ($000) $3,124 Avg Close — Range —
Q3 2020
Shares 1,950,000 Value ($000) $2,020 Avg Close — Range —
Q2 2020
Shares 2,445,000 Value ($000) $2,469 Avg Close — Range —
Q1 2020
Shares 3,395,000 Value ($000) $3,235 Avg Close — Range —
Q4 2019
Shares 9,014,000 Value ($000) $10,218 Avg Close — Range —
Q3 2019
Shares 8,835,000 Value ($000) $9,929 Avg Close — Range —
Q2 2019
Shares 8,550,000 Value ($000) $9,133 Avg Close — Range —