NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 6,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,331,000 Value ($000) $1,711 Avg Close — Range —
Q3 2023
Shares 2,731,000 Value ($000) $2,889 Avg Close — Range —
Q2 2023
Shares 6,006,000 Value ($000) $6,339 Avg Close — Range —
Q1 2023
Shares 6,861,000 Value ($000) $7,050 Avg Close — Range —
Q4 2022
Shares 6,681,000 Value ($000) $6,604 Avg Close — Range —
Q3 2022
Shares 6,687,000 Value ($000) $7,118 Avg Close — Range —
Q2 2022
Shares 6,701,000 Value ($000) $7,194 Avg Close — Range —